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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 269 217.00 | | 269 217.00 | 269 217.00 |
AP Buildings | 1 222 830.00 | 253 056.00 | 969 774.00 | 1 222 830.00 |
AT Other tangible assets | 593 271.00 | 186 939.00 | 406 332.00 | 593 271.00 |
BJ TOTAL (I) | 2 172 518.00 | 439 995.00 | 1 732 523.00 | 2 172 518.00 |
BX Customers and related accounts | 34 245.00 | | 34 245.00 | 34 245.00 |
BZ Other receivables | 142 206.00 | | 142 206.00 | 142 206.00 |
CD Marketable securities | 5 056.00 | | 5 056.00 | 5 056.00 |
CF Cash and cash equivalents | 912 408.00 | | 912 408.00 | 912 408.00 |
CH Prepaid expenses | 80 363.00 | | 80 363.00 | 80 363.00 |
CJ TOTAL (II) | 1 174 278.00 | | 1 174 278.00 | 1 174 278.00 |
CO Grand total (0 to V) | 3 346 795.00 | 439 995.00 | 2 906 800.00 | 3 346 795.00 |
CU Other investments | 87 200.00 | | 87 200.00 | 87 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 953 320.00 | | | 953 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 995.00 | | | 182 995.00 |
DL TOTAL (I) | 1 137 965.00 | | | 1 137 965.00 |
DU Loans and Debts from Credit Institutions (3) | 856 296.00 | | | 856 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 993.00 | | | 835 993.00 |
DX Trade payables and related accounts | 32 902.00 | | | 32 902.00 |
DY Tax and social security liabilities | 15 496.00 | | | 15 496.00 |
EA Other liabilities | 3 643.00 | | | 3 643.00 |
EB Prepaid income (2) | 24 505.00 | | | 24 505.00 |
EC TOTAL (IV) | 1 768 835.00 | | | 1 768 835.00 |
EE Grand total (I to V) | 2 906 800.00 | | | 2 906 800.00 |
EG Accrued income and payables due within one year | 978 894.00 | | | 978 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 520 068.00 | | 520 068.00 | 520 068.00 |
FJ Net sales | 520 068.00 | | 520 068.00 | 520 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 678.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 523 790.00 | |
FW Other purchases and external expenses | | | 96 011.00 | |
FX Taxes, duties, and similar payments | | | 10 506.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 12 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 793.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 243 122.00 | |
GG - OPERATING RESULT (I - II) | | | 280 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 927.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 928.00 | |
GR Interest and similar expenses | | | 33 474.00 | |
GU Total financial expenses (VI) | | | 33 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 678.00 | | | 3 678.00 |
A2 TOTAL ASSETS | 12 746.00 | | | 12 746.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HK Income tax | 66 039.00 | | | 66 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 719.00 | | | 525 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 723.00 | | | 342 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 995.00 | | | 182 995.00 |
HP References: Equipment leasing | 37 584.00 | | | 37 584.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 835 993.00 | 835 993.00 | | 835 993.00 |
8B Suppliers and Related Accounts | 32 902.00 | 32 902.00 | | 32 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
8L Deferred income | 24 505.00 | 24 505.00 | | 24 505.00 |
VG Loans with a maturity of up to one year at origin | 856 296.00 | 66 355.00 | 285 131.00 | 856 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 496.00 | 15 496.00 | | 15 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 814.00 | 256 814.00 | | 256 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 768 835.00 | 978 894.00 | 285 131.00 | 1 768 835.00 |
