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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500 000.00 | | 500 000.00 | 500 000.00 |
AP Buildings | 4 622 417.00 | 135 002.00 | 4 487 415.00 | 4 622 417.00 |
AT Other tangible assets | 55 772.00 | 33 639.00 | 22 133.00 | 55 772.00 |
BB Receivables related to investments | 1 524 806.00 | 290 000.00 | 1 234 806.00 | 1 524 806.00 |
BH Other financial assets | 335.00 | | 335.00 | 335.00 |
BJ TOTAL (I) | 7 398 242.00 | 458 641.00 | 6 939 600.00 | 7 398 242.00 |
BX Customers and related accounts | 69 302.00 | | 69 302.00 | 69 302.00 |
BZ Other receivables | 1 007.00 | | 1 007.00 | 1 007.00 |
CF Cash and cash equivalents | 90 768.00 | | 90 768.00 | 90 768.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 163 045.00 | | 163 045.00 | 163 045.00 |
CO Grand total (0 to V) | 7 561 288.00 | 458 641.00 | 7 102 646.00 | 7 561 288.00 |
CP Shares due in less than one year | 1 524 806.00 | | | 1 524 806.00 |
CU Other investments | 694 911.00 | | 694 911.00 | 694 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 774.00 | | | 7 774.00 |
DD Legal reserve (1) | 777.00 | | | 777.00 |
DH Retained earnings | 1 751 934.00 | | | 1 751 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 384.00 | | | 28 384.00 |
DL TOTAL (I) | 1 788 871.00 | | | 1 788 871.00 |
DU Loans and Debts from Credit Institutions (3) | 4 949 405.00 | | | 4 949 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 638.00 | | | 324 638.00 |
DX Trade payables and related accounts | 2 987.00 | | | 2 987.00 |
DY Tax and social security liabilities | 36 661.00 | | | 36 661.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 5 313 775.00 | | | 5 313 775.00 |
EE Grand total (I to V) | 7 102 646.00 | | | 7 102 646.00 |
EG Accrued income and payables due within one year | 5 313 775.00 | | | 5 313 775.00 |
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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 | 759 275.00 | | 759 275.00 | 759 275.00 |
FJ Net sales | 759 275.00 | | 759 275.00 | 759 275.00 |
FO Operating subsidies | | | 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 014.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 763 057.00 | |
FW Other purchases and external expenses | | | 256 378.00 | |
FX Taxes, duties, and similar payments | | | 4 128.00 | |
FY Salaries and Wages | | | 62 148.00 | |
FZ Social Security Contributions | | | 20 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 401.00 | |
GE Other Expenses | | | 521.00 | |
GF Total Operating Expenses (II) | | | 488 285.00 | |
GG - OPERATING RESULT (I - II) | | | 274 772.00 | |
GL Other interest and similar income | | | 14 770.00 | |
GP Total financial income (V) | | | 14 770.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 315.00 | |
GR Interest and similar expenses | | | 60 843.00 | |
GU Total financial expenses (VI) | | | 261 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -246 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 014.00 | | | 2 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 827.00 | | | 777 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 443.00 | | | 749 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 384.00 | | | 28 384.00 |
HP References: Equipment leasing | 3 397.00 | | | 3 397.00 |
HQ References: Real Estate Leasing | 155 328.00 | | | 155 328.00 |
