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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 066 508.00 | 592 841.00 | 1 473 667.00 | 2 066 508.00 |
AT Other tangible assets | 65 127.00 | 44 627.00 | 20 499.00 | 65 127.00 |
BH Other financial assets | 69.00 | | 69.00 | 69.00 |
BJ TOTAL (I) | 4 585 026.00 | 911 969.00 | 3 673 056.00 | 4 585 026.00 |
BX Customers and related accounts | 49 753.00 | | 49 753.00 | 49 753.00 |
BZ Other receivables | 613 720.00 | 34 674.00 | 579 046.00 | 613 720.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CH Prepaid expenses | 13 187.00 | | 13 187.00 | 13 187.00 |
CJ TOTAL (II) | 683 632.00 | 34 674.00 | 648 958.00 | 683 632.00 |
CO Grand total (0 to V) | 5 268 658.00 | 946 644.00 | 4 322 014.00 | 5 268 658.00 |
CP Shares due in less than one year | 69.00 | | | 69.00 |
CR Shares due in more than one year | 595 845.00 | | | 595 845.00 |
CU Other investments | 2 453 321.00 | 274 500.00 | 2 178 821.00 | 2 453 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 520.00 | 438 520.00 | | 438 520.00 |
DB Share, merger, contribution premiums, etc. | 8 066.00 | 8 066.00 | | 8 066.00 |
DD Legal reserve (1) | 69 146.00 | 69 146.00 | | 69 146.00 |
DG Other reserves | 1 194 747.00 | 1 194 747.00 | | 1 194 747.00 |
DH Retained earnings | 64 962.00 | 38 557.00 | | 64 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 818.00 | 26 405.00 | | 30 818.00 |
DK Regulated provisions | 279 845.00 | 247 211.00 | | 279 845.00 |
DL TOTAL (I) | 2 086 105.00 | 2 022 653.00 | | 2 086 105.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 959.00 | 1 742 523.00 | | 1 345 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662 431.00 | 975 653.00 | | 662 431.00 |
DX Trade payables and related accounts | 22 887.00 | 7 056.00 | | 22 887.00 |
DY Tax and social security liabilities | 131 448.00 | 36 692.00 | | 131 448.00 |
DZ Fixed asset liabilities and related accounts | 44 072.00 | 38 822.00 | | 44 072.00 |
EA Other liabilities | 2 769.00 | 7 954.00 | | 2 769.00 |
EB Prepaid income (2) | 26 339.00 | | | 26 339.00 |
EC TOTAL (IV) | 2 235 908.00 | 2 808 703.00 | | 2 235 908.00 |
EE Grand total (I to V) | 4 322 014.00 | 4 831 356.00 | | 4 322 014.00 |
EG Accrued income and payables due within one year | 445 265.00 | 560 089.00 | | 445 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88 240.00 | 339 526.00 | | 88 240.00 |
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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 | 172 293.00 | | 172 293.00 | 172 293.00 |
FJ Net sales | 172 293.00 | | 172 293.00 | 172 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 056.00 | |
FQ Other income | | | 610.00 | |
FR Total operating income (I) | | | 187 960.00 | |
FW Other purchases and external expenses | | | 93 043.00 | |
FX Taxes, duties, and similar payments | | | 17 456.00 | |
FY Salaries and Wages | | | 121 159.00 | |
FZ Social Security Contributions | | | 48 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 359 068.00 | |
GG - OPERATING RESULT (I - II) | | | -171 108.00 | |
GH Attributed profit or transferred loss (III) | | | 590 484.00 | |
GL Other interest and similar income | | | 16 381.00 | |
GP Total financial income (V) | | | 16 381.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 61 760.00 | |
GU Total financial expenses (VI) | | | 261 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 1 466.00 | 12 003.00 | | 1 466.00 |
HD Total exceptional income (VII) | 26 466.00 | 12 003.00 | | 26 466.00 |
HE Exceptional expenses on management operations | 391.00 | | | 391.00 |
HF Exceptional expenses on capital transactions | 3 825.00 | | | 3 825.00 |
HG Exceptional depreciation and provisions | 34 100.00 | 34 089.00 | | 34 100.00 |
HH Total exceptional expenses (VIII) | 38 317.00 | 34 089.00 | | 38 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 850.00 | -22 085.00 | | -11 850.00 |
HK Income tax | 131 328.00 | | | 131 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 818.00 | 26 405.00 | | 30 818.00 |
HP References: Equipment leasing | 101 919.00 | 7 321.00 | | 101 919.00 |
