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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AN Land | 143 679.00 | | 143 679.00 | 143 679.00 |
AP Buildings | 1 445 368.00 | 188 977.00 | 1 256 391.00 | 1 445 368.00 |
AT Other tangible assets | 118 657.00 | 11 164.00 | 107 493.00 | 118 657.00 |
BD Other fixed assets | 9 539.00 | | 9 539.00 | 9 539.00 |
BJ TOTAL (I) | 1 757 243.00 | 200 141.00 | 1 557 102.00 | 1 757 243.00 |
BX Customers and related accounts | 29 999.00 | | 29 999.00 | 29 999.00 |
BZ Other receivables | 211 000.00 | | 211 000.00 | 211 000.00 |
CF Cash and cash equivalents | 112 048.00 | | 112 048.00 | 112 048.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 355 249.00 | | 355 249.00 | 355 249.00 |
CO Grand total (0 to V) | 2 112 492.00 | 200 141.00 | 1 912 351.00 | 2 112 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 326 089.00 | 326 089.00 | | 326 089.00 |
DG Other reserves | 82 018.00 | 6 247.00 | | 82 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 715.00 | 75 771.00 | | -2 715.00 |
DL TOTAL (I) | 413 862.00 | 416 578.00 | | 413 862.00 |
DU Loans and Debts from Credit Institutions (3) | 1 171 045.00 | 1 255 413.00 | | 1 171 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 107.00 | 43 707.00 | | 34 107.00 |
DX Trade payables and related accounts | 43 416.00 | 2 726.00 | | 43 416.00 |
DY Tax and social security liabilities | 47 920.00 | 3 714.00 | | 47 920.00 |
EA Other liabilities | 202 000.00 | 65 000.00 | | 202 000.00 |
EC TOTAL (IV) | 1 498 488.00 | 1 370 560.00 | | 1 498 488.00 |
EE Grand total (I to V) | 1 912 351.00 | 1 787 138.00 | | 1 912 351.00 |
EG Accrued income and payables due within one year | 414 301.00 | 199 515.00 | | 414 301.00 |
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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 | 65 628.00 | | 65 628.00 | 65 628.00 |
FJ Net sales | 65 628.00 | | 65 628.00 | 65 628.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 65 628.00 | |
FW Other purchases and external expenses | | | 119 509.00 | |
FX Taxes, duties, and similar payments | | | 2 461.00 | |
FY Salaries and Wages | | | 41 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 523.00 | |
GF Total Operating Expenses (II) | | | 199 494.00 | |
GG - OPERATING RESULT (I - II) | | | -133 865.00 | |
GK Income from other securities and fixed asset receivables | | | 224 660.00 | |
GL Other interest and similar income | | | 127.00 | |
GP Total financial income (V) | | | 224 788.00 | |
GR Interest and similar expenses | | | 34 737.00 | |
GU Total financial expenses (VI) | | | 34 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 592.00 | | | 592.00 |
HD Total exceptional income (VII) | 592.00 | | | 592.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 135.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | -135.00 | | 575.00 |
HK Income tax | 59 475.00 | 12 718.00 | | 59 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 008.00 | 349 239.00 | | 291 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 723.00 | 273 468.00 | | 293 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 715.00 | 75 771.00 | | -2 715.00 |
HP References: Equipment leasing | 5 544.00 | 5 544.00 | | 5 544.00 |
