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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 148 500.00 | | 148 500.00 | 148 500.00 |
AP Buildings | 880 505.00 | 258 796.00 | 621 710.00 | 880 505.00 |
AT Other tangible assets | 192 049.00 | 74 316.00 | 117 733.00 | 192 049.00 |
BJ TOTAL (I) | 1 523 688.00 | 333 112.00 | 1 190 576.00 | 1 523 688.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 49 225.00 | | 49 225.00 | 49 225.00 |
BZ Other receivables | 934 601.00 | | 934 601.00 | 934 601.00 |
CF Cash and cash equivalents | 19 499.00 | | 19 499.00 | 19 499.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 1 010 730.00 | | 1 010 730.00 | 1 010 730.00 |
CO Grand total (0 to V) | 2 534 417.00 | 333 112.00 | 2 201 306.00 | 2 534 417.00 |
CU Other investments | 302 634.00 | | 302 634.00 | 302 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 746.00 | 7 746.00 | | 7 746.00 |
DG Other reserves | 378 801.00 | 378 801.00 | | 378 801.00 |
DH Retained earnings | 952 280.00 | 836 035.00 | | 952 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 727.00 | 116 245.00 | | -40 727.00 |
DL TOTAL (I) | 1 374 326.00 | 1 415 052.00 | | 1 374 326.00 |
DU Loans and Debts from Credit Institutions (3) | 62 856.00 | 75 213.00 | | 62 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 486.00 | 601 052.00 | | 642 486.00 |
DX Trade payables and related accounts | 15 225.00 | 5 884.00 | | 15 225.00 |
DY Tax and social security liabilities | 67 074.00 | 38 573.00 | | 67 074.00 |
EA Other liabilities | 39 339.00 | 37 827.00 | | 39 339.00 |
EC TOTAL (IV) | 826 980.00 | 758 549.00 | | 826 980.00 |
EE Grand total (I to V) | 2 201 306.00 | 2 173 601.00 | | 2 201 306.00 |
EG Accrued income and payables due within one year | 826 980.00 | 758 550.00 | | 826 980.00 |
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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 | 31 360.00 | | 31 360.00 | 31 360.00 |
FJ Net sales | 31 360.00 | | 31 360.00 | 31 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 31 360.00 | |
FW Other purchases and external expenses | | | 19 041.00 | |
FX Taxes, duties, and similar payments | | | 4 017.00 | |
FY Salaries and Wages | | | 2 811.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 656.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 864.00 | |
GG - OPERATING RESULT (I - II) | | | -5 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 951.00 | |
GU Total financial expenses (VI) | | | 1 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 849.00 | | |
A2 TOTAL ASSETS | 340.00 | | | 340.00 |
HA Exceptional income from management transactions | | 1 857.00 | | |
HC Reversals of provisions and transfers of expenses | | 25 500.00 | | |
HD Total exceptional income (VII) | | 27 357.00 | | |
HE Exceptional expenses on management operations | | 35 500.00 | | |
HF Exceptional expenses on capital transactions | | 515.00 | | |
HG Exceptional depreciation and provisions | | 388.00 | | |
HH Total exceptional expenses (VIII) | | 36 402.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 045.00 | | |
HK Income tax | 33 272.00 | 47 639.00 | | 33 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 360.00 | 382 346.00 | | 31 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 087.00 | 266 101.00 | | 72 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 727.00 | 116 245.00 | | -40 727.00 |
HP References: Equipment leasing | 3 184.00 | | | 3 184.00 |
