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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 63 172.00 | | 63 172.00 | 63 172.00 |
AN Land | 109 565.00 | | 109 565.00 | 109 565.00 |
AP Buildings | 561 897.00 | 91 605.00 | 470 292.00 | 561 897.00 |
AR Technical installations, industrial equipment and tools | 4 600.00 | 3 527.00 | 1 073.00 | 4 600.00 |
AT Other tangible assets | 112 426.00 | 47 744.00 | 64 682.00 | 112 426.00 |
BB Receivables related to investments | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 6 320.00 | | 6 320.00 | 6 320.00 |
BH Other financial assets | 1 536.00 | | 1 536.00 | 1 536.00 |
BJ TOTAL (I) | 1 146 768.00 | 142 875.00 | 1 003 893.00 | 1 146 768.00 |
BX Customers and related accounts | 598 012.00 | | 598 012.00 | 598 012.00 |
BZ Other receivables | 1 801 028.00 | | 1 801 028.00 | 1 801 028.00 |
CD Marketable securities | 310 407.00 | | 310 407.00 | 310 407.00 |
CF Cash and cash equivalents | 225 280.00 | | 225 280.00 | 225 280.00 |
CH Prepaid expenses | 760.00 | | 760.00 | 760.00 |
CJ TOTAL (II) | 2 935 487.00 | | 2 935 487.00 | 2 935 487.00 |
CO Grand total (0 to V) | 4 082 255.00 | 142 875.00 | 3 939 380.00 | 4 082 255.00 |
CU Other investments | 285 335.00 | | 285 335.00 | 285 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DE Statutory or contractual reserves | 2 864 015.00 | | | 2 864 015.00 |
DG Other reserves | 69 446.00 | | | 69 446.00 |
DH Retained earnings | -165 074.00 | | | -165 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 340.00 | | | -92 340.00 |
DL TOTAL (I) | 2 684 462.00 | | | 2 684 462.00 |
DU Loans and Debts from Credit Institutions (3) | 679 064.00 | | | 679 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 986.00 | | | 24 986.00 |
DX Trade payables and related accounts | 21 566.00 | | | 21 566.00 |
DY Tax and social security liabilities | 129 139.00 | | | 129 139.00 |
DZ Fixed asset liabilities and related accounts | 50 010.00 | | | 50 010.00 |
EA Other liabilities | 350 152.00 | | | 350 152.00 |
EC TOTAL (IV) | 1 254 917.00 | | | 1 254 917.00 |
EE Grand total (I to V) | 3 939 380.00 | | | 3 939 380.00 |
EG Accrued income and payables due within one year | 700 471.00 | | | 700 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 996.00 | 9 469.00 | | 996.00 |
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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 | 290 500.00 | | 290 500.00 | 290 500.00 |
FJ Net sales | 290 500.00 | | 290 500.00 | 290 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 075.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 575.00 | |
FW Other purchases and external expenses | | | 70 423.00 | |
FX Taxes, duties, and similar payments | | | 13 166.00 | |
FY Salaries and Wages | | | 229 200.00 | |
FZ Social Security Contributions | | | 33 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 370 607.00 | |
GG - OPERATING RESULT (I - II) | | | 4 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 319.00 | |
GK Income from other securities and fixed asset receivables | | | 6 200.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 24 519.00 | |
GR Interest and similar expenses | | | 23 512.00 | |
GU Total financial expenses (VI) | | | 23 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 85 075.00 | | | 85 075.00 |
HA Exceptional income from management transactions | 1 812.00 | | | 1 812.00 |
HB Exceptional income from capital transactions | 161 119.00 | | | 161 119.00 |
HD Total exceptional income (VII) | 161 119.00 | | | 161 119.00 |
HE Exceptional expenses on management operations | 393.00 | | | 393.00 |
HF Exceptional expenses on capital transactions | 258 887.00 | | | 258 887.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 259 433.00 | | | 259 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 315.00 | | | -98 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 213.00 | | | 561 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 553.00 | | | 653 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 340.00 | | | -92 340.00 |
HP References: Equipment leasing | 26 945.00 | | | 26 945.00 |
