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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 | 884.00 | 884.00 | | 884.00 |
AN Land | 607 251.00 | 185 154.00 | 422 097.00 | 607 251.00 |
AP Buildings | 4 585 910.00 | 3 586 157.00 | 999 753.00 | 4 585 910.00 |
AR Technical installations, industrial equipment and tools | 361 326.00 | 361 125.00 | 200.00 | 361 326.00 |
AT Other tangible assets | 6 247.00 | 6 247.00 | | 6 247.00 |
AV Fixed assets in progress | 51 000.00 | | 51 000.00 | 51 000.00 |
BD Other fixed assets | 4 506.00 | | 4 506.00 | 4 506.00 |
BJ TOTAL (I) | 5 627 126.00 | 4 139 569.00 | 1 487 557.00 | 5 627 126.00 |
BZ Other receivables | 199 119.00 | | 199 119.00 | 199 119.00 |
CD Marketable securities | 661 454.00 | | 661 454.00 | 661 454.00 |
CF Cash and cash equivalents | 269 019.00 | | 269 019.00 | 269 019.00 |
CH Prepaid expenses | 20 910.00 | | 20 910.00 | 20 910.00 |
CJ TOTAL (II) | 1 150 503.00 | | 1 150 503.00 | 1 150 503.00 |
CO Grand total (0 to V) | 6 777 630.00 | 4 139 569.00 | 2 638 061.00 | 6 777 630.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 617 405.00 | 617 405.00 | | 617 405.00 |
DD Legal reserve (1) | 33 513.00 | 33 513.00 | | 33 513.00 |
DE Statutory or contractual reserves | 126 536.00 | 126 536.00 | | 126 536.00 |
DF Regulated reserves (1) | 1 250 268.00 | 1 250 268.00 | | 1 250 268.00 |
DH Retained earnings | -56.00 | | | -56.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130.00 | -56.00 | | 130.00 |
DL TOTAL (I) | 2 027 798.00 | 2 027 667.00 | | 2 027 798.00 |
DU Loans and Debts from Credit Institutions (3) | 546 716.00 | 585 153.00 | | 546 716.00 |
DX Trade payables and related accounts | 1 479.00 | 16 012.00 | | 1 479.00 |
DY Tax and social security liabilities | 62 066.00 | 47 850.00 | | 62 066.00 |
EC TOTAL (IV) | 610 263.00 | 649 016.00 | | 610 263.00 |
EE Grand total (I to V) | 2 638 061.00 | 2 676 684.00 | | 2 638 061.00 |
EG Accrued income and payables due within one year | 103 874.00 | 103 162.00 | | 103 874.00 |
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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 | 383 069.00 | | 383 069.00 | 383 069.00 |
FJ Net sales | 383 069.00 | | 383 069.00 | 383 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261.00 | |
FR Total operating income (I) | | | 383 330.00 | |
FW Other purchases and external expenses | | | 179 187.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 46 660.00 | |
FZ Social Security Contributions | | | 20 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 612.00 | |
GE Other Expenses | | | 11 820.00 | |
GF Total Operating Expenses (II) | | | 383 618.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 000.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 8 543.00 | |
GP Total financial income (V) | | | 19 624.00 | |
GR Interest and similar expenses | | | 15 808.00 | |
GU Total financial expenses (VI) | | | 15 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HD Total exceptional income (VII) | | 3 501.00 | | |
HE Exceptional expenses on management operations | | 16.00 | | |
HH Total exceptional expenses (VIII) | | 16.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 484.00 | | |
HK Income tax | 3 397.00 | 3 630.00 | | 3 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130.00 | -56.00 | | 130.00 |
HP References: Equipment leasing | 690.00 | 577.00 | | 690.00 |
