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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 789.00 | | 220 789.00 | 220 789.00 |
AP Buildings | 2 053 159.00 | 572 096.00 | 1 481 063.00 | 2 053 159.00 |
AT Other tangible assets | 55 733.00 | 33 903.00 | 21 830.00 | 55 733.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 373 304.00 | 605 999.00 | 1 767 304.00 | 2 373 304.00 |
BZ Other receivables | 46 926.00 | | 46 927.00 | 46 926.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CJ TOTAL (II) | 91 946.00 | | 91 946.00 | 91 946.00 |
CO Grand total (0 to V) | 2 465 249.00 | 605 999.00 | 1 859 250.00 | 2 465 249.00 |
CU Other investments | 43 622.00 | | 43 622.00 | 43 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130.00 | 2 000.00 | | 2 130.00 |
DB Share, merger, contribution premiums, etc. | 43 492.00 | | | 43 492.00 |
DH Retained earnings | -60 023.00 | 2 126.00 | | -60 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 755.00 | -62 149.00 | | 66 755.00 |
DL TOTAL (I) | 52 354.00 | -58 023.00 | | 52 354.00 |
DU Loans and Debts from Credit Institutions (3) | 429 403.00 | 557 466.00 | | 429 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 853.00 | 1 603 266.00 | | 1 367 853.00 |
DX Trade payables and related accounts | 5 315.00 | 13 784.00 | | 5 315.00 |
DY Tax and social security liabilities | 4 130.00 | 5 577.00 | | 4 130.00 |
EA Other liabilities | 194.00 | 34.00 | | 194.00 |
EC TOTAL (IV) | 1 806 895.00 | 2 180 127.00 | | 1 806 895.00 |
EE Grand total (I to V) | 1 859 250.00 | 2 122 104.00 | | 1 859 250.00 |
EI Including equity loans | 1 367 853.00 | | | 1 367 853.00 |
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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 | 89 880.00 | | 89 880.00 | 89 880.00 |
FJ Net sales | 89 880.00 | | 89 880.00 | 89 880.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 89 880.00 | |
FW Other purchases and external expenses | | | 110 740.00 | |
FX Taxes, duties, and similar payments | | | 19 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 603.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 191 065.00 | |
GG - OPERATING RESULT (I - II) | | | -101 185.00 | |
GR Interest and similar expenses | | | 10 975.00 | |
GU Total financial expenses (VI) | | | 10 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 241.00 | 14 882.00 | | 4 241.00 |
HB Exceptional income from capital transactions | 466 500.00 | 135 000.00 | | 466 500.00 |
HD Total exceptional income (VII) | 470 741.00 | 149 882.00 | | 470 741.00 |
HE Exceptional expenses on management operations | 8 376.00 | 3 753.00 | | 8 376.00 |
HF Exceptional expenses on capital transactions | 283 449.00 | 57 049.00 | | 283 449.00 |
HH Total exceptional expenses (VIII) | 291 825.00 | 60 801.00 | | 291 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 916.00 | 89 081.00 | | 178 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 620.00 | 255 670.00 | | 560 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 865.00 | 317 818.00 | | 493 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 755.00 | -62 149.00 | | 66 755.00 |
HP References: Equipment leasing | 17 718.00 | 9 974.00 | | 17 718.00 |
