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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 13 615.00 | 258 385.00 | 272 000.00 |
AT Other tangible assets | 990.00 | 517.00 | 473.00 | 990.00 |
BH Other financial assets | 3 125.00 | | 3 125.00 | 3 125.00 |
BJ TOTAL (I) | 3 117 515.00 | 14 132.00 | 3 103 383.00 | 3 117 515.00 |
BZ Other receivables | 1 797 111.00 | | 1 797 111.00 | 1 797 111.00 |
CD Marketable securities | 1 391 510.00 | | 1 391 510.00 | 1 391 510.00 |
CF Cash and cash equivalents | 76 018.00 | | 76 018.00 | 76 018.00 |
CH Prepaid expenses | 3 483.00 | | 3 483.00 | 3 483.00 |
CJ TOTAL (II) | 3 268 121.00 | | 3 268 121.00 | 3 268 121.00 |
CO Grand total (0 to V) | 6 385 636.00 | 14 132.00 | 6 371 504.00 | 6 385 636.00 |
CU Other investments | 2 773 400.00 | | 2 773 400.00 | 2 773 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 4 050 046.00 | 4 248 209.00 | | 4 050 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 592.00 | -198 163.00 | | 46 592.00 |
DL TOTAL (I) | 6 362 636.00 | 6 316 046.00 | | 6 362 636.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 99.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 214.00 | 51 796.00 | | 4 214.00 |
DX Trade payables and related accounts | 2 484.00 | 1 728.00 | | 2 484.00 |
DY Tax and social security liabilities | 2 091.00 | 418.00 | | 2 091.00 |
EC TOTAL (IV) | 8 866.00 | 54 042.00 | | 8 866.00 |
EE Grand total (I to V) | 6 371 504.00 | 6 370 087.00 | | 6 371 504.00 |
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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 | 16 501.00 | | 16 501.00 | 16 501.00 |
FJ Net sales | 16 501.00 | | 16 501.00 | 16 501.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FR Total operating income (I) | | | 23 701.00 | |
FW Other purchases and external expenses | | | 75 243.00 | |
FX Taxes, duties, and similar payments | | | 7 262.00 | |
FZ Social Security Contributions | | | 2 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 92 390.00 | |
GG - OPERATING RESULT (I - II) | | | -68 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 929.00 | |
GL Other interest and similar income | | | 1 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 169.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 690.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 41 985.00 | |
GU Total financial expenses (VI) | | | 41 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 320.00 | | |
HB Exceptional income from capital transactions | 227 680.00 | | | 227 680.00 |
HD Total exceptional income (VII) | 227 680.00 | 320.00 | | 227 680.00 |
HE Exceptional expenses on management operations | 3 148.00 | 780.00 | | 3 148.00 |
HF Exceptional expenses on capital transactions | 81 956.00 | | | 81 956.00 |
HH Total exceptional expenses (VIII) | 85 104.00 | 780.00 | | 85 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 576.00 | -460.00 | | 142 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 071.00 | 52 527.00 | | 266 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 478.00 | 250 690.00 | | 219 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 592.00 | -198 163.00 | | 46 592.00 |
HP References: Equipment leasing | | 16 057.00 | | |
