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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 26 550.00 | 873 449.00 | 900 000.00 |
AT Other tangible assets | 2 639.00 | 1 057.00 | 1 581.00 | 2 639.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 5 690 484.00 | 27 608.00 | 5 662 876.00 | 5 690 484.00 |
BX Customers and related accounts | 156 780.00 | | 156 780.00 | 156 780.00 |
BZ Other receivables | 469 078.00 | | 469 078.00 | 469 078.00 |
CF Cash and cash equivalents | 39 059.00 | | 39 059.00 | 39 059.00 |
CH Prepaid expenses | 175 936.00 | | 175 936.00 | 175 936.00 |
CJ TOTAL (II) | 840 854.00 | | 840 854.00 | 840 854.00 |
CO Grand total (0 to V) | 6 531 339.00 | 27 608.00 | 6 503 731.00 | 6 531 339.00 |
CU Other investments | 4 635 845.00 | | 4 635 845.00 | 4 635 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 500.00 | | | 950 500.00 |
DD Legal reserve (1) | 95 050.00 | | | 95 050.00 |
DG Other reserves | 116 600.00 | | | 116 600.00 |
DH Retained earnings | 59 591.00 | | | 59 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 076.00 | | | 137 076.00 |
DK Regulated provisions | 94 389.00 | | | 94 389.00 |
DL TOTAL (I) | 1 453 208.00 | | | 1 453 208.00 |
DU Loans and Debts from Credit Institutions (3) | 2 470 719.00 | | | 2 470 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 381 033.00 | | | 2 381 033.00 |
DX Trade payables and related accounts | 168 393.00 | | | 168 393.00 |
DY Tax and social security liabilities | 30 376.00 | | | 30 376.00 |
EC TOTAL (IV) | 5 050 522.00 | | | 5 050 522.00 |
EE Grand total (I to V) | 6 503 731.00 | | | 6 503 731.00 |
EG Accrued income and payables due within one year | 609 951.00 | | | 609 951.00 |
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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 | 189 150.00 | | 189 150.00 | 189 150.00 |
FJ Net sales | 189 150.00 | | 189 150.00 | 189 150.00 |
FQ Other income | | | 1 538.00 | |
FR Total operating income (I) | | | 190 688.00 | |
FW Other purchases and external expenses | | | 68 373.00 | |
FX Taxes, duties, and similar payments | | | 61 809.00 | |
FY Salaries and Wages | | | 244 058.00 | |
FZ Social Security Contributions | | | 105 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 065.00 | |
GE Other Expenses | | | 395.00 | |
GF Total Operating Expenses (II) | | | 507 146.00 | |
GG - OPERATING RESULT (I - II) | | | -316 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184 484.00 | |
GP Total financial income (V) | | | 184 484.00 | |
GR Interest and similar expenses | | | 60 943.00 | |
GU Total financial expenses (VI) | | | 60 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 93 695.00 | | | 93 695.00 |
HA Exceptional income from management transactions | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 2 688.00 | | | 2 688.00 |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 44 977.00 | | | 44 977.00 |
HH Total exceptional expenses (VIII) | 45 070.00 | | | 45 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 381.00 | | | -42 381.00 |
HK Income tax | -372 375.00 | | | -372 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 377 861.00 | | | 377 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 785.00 | | | 240 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 076.00 | | | 137 076.00 |
HP References: Equipment leasing | 25 282.00 | | | 25 282.00 |
