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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 743 428.00 | | 743 428.00 | 743 428.00 |
AP Buildings | 6 712 041.00 | 451 253.00 | 6 260 788.00 | 6 712 041.00 |
AV Fixed assets in progress | 440 122.00 | | 440 122.00 | 440 122.00 |
BB Receivables related to investments | 370 041.00 | | 370 041.00 | 370 041.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 8 269 507.00 | 451 253.00 | 7 818 255.00 | 8 269 507.00 |
BX Customers and related accounts | 40 096.00 | | 40 096.00 | 40 096.00 |
BZ Other receivables | 102 772.00 | | 102 772.00 | 102 772.00 |
CF Cash and cash equivalents | 58 984.00 | | 58 984.00 | 58 984.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 202 380.00 | | 202 380.00 | 202 380.00 |
CO Grand total (0 to V) | 8 471 888.00 | 451 253.00 | 8 020 635.00 | 8 471 888.00 |
CU Other investments | 1 866.00 | | 1 866.00 | 1 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 170 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 087.00 | 3 097.00 | | 7 087.00 |
DG Other reserves | 139.00 | 58 846.00 | | 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 459.00 | 79 803.00 | | -54 459.00 |
DL TOTAL (I) | 452 767.00 | 311 746.00 | | 452 767.00 |
DU Loans and Debts from Credit Institutions (3) | 6 237 372.00 | 4 374 258.00 | | 6 237 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 563.00 | 671 458.00 | | 1 271 563.00 |
DX Trade payables and related accounts | 37 648.00 | 63 656.00 | | 37 648.00 |
DY Tax and social security liabilities | 15 679.00 | 40 116.00 | | 15 679.00 |
EA Other liabilities | 5 606.00 | 3 866.00 | | 5 606.00 |
EB Prepaid income (2) | | 812.00 | | |
EC TOTAL (IV) | 7 567 868.00 | 5 154 166.00 | | 7 567 868.00 |
EE Grand total (I to V) | 8 020 635.00 | 5 465 912.00 | | 8 020 635.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 509 684.00 | | 509 684.00 | 509 684.00 |
FJ Net sales | 509 684.00 | | 509 684.00 | 509 684.00 |
FQ Other income | | | 4 603.00 | |
FR Total operating income (I) | | | 514 288.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 172 479.00 | |
FX Taxes, duties, and similar payments | | | 18 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 223.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 396 112.00 | |
GG - OPERATING RESULT (I - II) | | | 118 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 022.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 174 665.00 | |
GU Total financial expenses (VI) | | | 174 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | | 2 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 820.00 | | |
HK Income tax | | 29 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 516 317.00 | 499 121.00 | | 516 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 776.00 | 419 318.00 | | 570 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 459.00 | 79 803.00 | | -54 459.00 |
HP References: Equipment leasing | 2 193.00 | | | 2 193.00 |
