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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | | 2 868.00 | 2 868.00 |
AN Land | 1 397 310.00 | | 1 397 310.00 | 1 397 310.00 |
AP Buildings | 6 827 896.00 | 3 764 956.00 | 3 062 939.00 | 6 827 896.00 |
AT Other tangible assets | 105 088.00 | 43 884.00 | 61 204.00 | 105 088.00 |
BD Other fixed assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 8 414 862.00 | 3 808 840.00 | 4 606 022.00 | 8 414 862.00 |
BX Customers and related accounts | 226 433.00 | 38 543.00 | 187 890.00 | 226 433.00 |
BZ Other receivables | 168 855.00 | | 168 855.00 | 168 855.00 |
CF Cash and cash equivalents | 23 062.00 | | 23 062.00 | 23 062.00 |
CH Prepaid expenses | 14 028.00 | | 14 028.00 | 14 028.00 |
CJ TOTAL (II) | 432 378.00 | 38 543.00 | 393 835.00 | 432 378.00 |
CO Grand total (0 to V) | 8 847 240.00 | 3 847 383.00 | 4 999 857.00 | 8 847 240.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 455.00 | 337 455.00 | | 337 455.00 |
DD Legal reserve (1) | 33 745.00 | 33 745.00 | | 33 745.00 |
DH Retained earnings | 1 773 629.00 | 1 773 629.00 | | 1 773 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 893.00 | 130 150.00 | | -32 893.00 |
DL TOTAL (I) | 2 111 937.00 | 2 274 980.00 | | 2 111 937.00 |
DU Loans and Debts from Credit Institutions (3) | 2 413 467.00 | 2 555 347.00 | | 2 413 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 037.00 | 190 516.00 | | 201 037.00 |
DX Trade payables and related accounts | 48 786.00 | 20 265.00 | | 48 786.00 |
DY Tax and social security liabilities | 62 141.00 | 57 634.00 | | 62 141.00 |
DZ Fixed asset liabilities and related accounts | | 19 200.00 | | |
EA Other liabilities | | 132.00 | | |
EB Prepaid income (2) | 162 490.00 | 145 720.00 | | 162 490.00 |
EC TOTAL (IV) | 2 887 920.00 | 2 988 814.00 | | 2 887 920.00 |
EE Grand total (I to V) | 4 999 857.00 | 5 263 794.00 | | 4 999 857.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 951 705.00 | | 951 705.00 | 951 705.00 |
FJ Net sales | 951 705.00 | | 951 705.00 | 951 705.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 825.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 1 093 663.00 | |
FW Other purchases and external expenses | | | 536 947.00 | |
FX Taxes, duties, and similar payments | | | 142 342.00 | |
FY Salaries and Wages | | | 43 861.00 | |
FZ Social Security Contributions | | | 17 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 959.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 045 149.00 | |
GG - OPERATING RESULT (I - II) | | | 48 514.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 82 080.00 | |
GU Total financial expenses (VI) | | | 82 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | | 240 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 148 217.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 148 217.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 91 783.00 | | -35.00 |
HK Income tax | -600.00 | 59 180.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 771.00 | 1 328 945.00 | | 1 093 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 664.00 | 1 198 796.00 | | 1 126 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 893.00 | 130 150.00 | | -32 893.00 |
HP References: Equipment leasing | 957.00 | 1 094.00 | | 957.00 |
