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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 698.00 | | 114 698.00 | 114 698.00 |
AP Buildings | 903 874.00 | 897 024.00 | 6 850.00 | 903 874.00 |
AT Other tangible assets | 23 304.00 | 9 133.00 | 14 170.00 | 23 304.00 |
BJ TOTAL (I) | 1 075 837.00 | 906 158.00 | 169 679.00 | 1 075 837.00 |
BX Customers and related accounts | 51 040.00 | 22 180.00 | 28 860.00 | 51 040.00 |
BZ Other receivables | 1 824 149.00 | | 1 824 149.00 | 1 824 149.00 |
CF Cash and cash equivalents | 566 959.00 | | 566 959.00 | 566 959.00 |
CH Prepaid expenses | 9 575.00 | | 9 575.00 | 9 575.00 |
CJ TOTAL (II) | 2 451 724.00 | 22 180.00 | 2 429 544.00 | 2 451 724.00 |
CO Grand total (0 to V) | 3 527 561.00 | 928 338.00 | 2 599 223.00 | 3 527 561.00 |
CU Other investments | 33 961.00 | | 33 961.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -593 456.00 | -705 876.00 | | -593 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 560.00 | 112 420.00 | | 102 560.00 |
DL TOTAL (I) | 1 597 574.00 | 1 495 013.00 | | 1 597 574.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 13 439.00 | | 13 439.00 |
DX Trade payables and related accounts | 6 480.00 | 10 872.00 | | 6 480.00 |
DY Tax and social security liabilities | 23 561.00 | 29 386.00 | | 23 561.00 |
EA Other liabilities | 958 128.00 | 943 849.00 | | 958 128.00 |
EC TOTAL (IV) | 1 001 649.00 | 997 587.00 | | 1 001 649.00 |
EE Grand total (I to V) | 2 599 223.00 | 2 492 600.00 | | 2 599 223.00 |
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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 | 211 140.00 | | 211 140.00 | 211 140.00 |
FJ Net sales | 211 140.00 | | 211 140.00 | 211 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 115.00 | |
FR Total operating income (I) | | | 213 255.00 | |
FW Other purchases and external expenses | | | 71 751.00 | |
FX Taxes, duties, and similar payments | | | 17 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 853.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 101 217.00 | |
GG - OPERATING RESULT (I - II) | | | 112 038.00 | |
GI Supported loss or transferred profit (IV) | | | 255.00 | |
GL Other interest and similar income | | | 5 217.00 | |
GP Total financial income (V) | | | 5 217.00 | |
GR Interest and similar expenses | | | 14 440.00 | |
GU Total financial expenses (VI) | | | 14 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77 065.00 | | |
HD Total exceptional income (VII) | | 77 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 065.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 472.00 | 306 402.00 | | 218 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 912.00 | 193 982.00 | | 115 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 560.00 | 112 420.00 | | 102 560.00 |
HP References: Equipment leasing | 38 654.00 | 63 580.00 | | 38 654.00 |
