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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 812 874.00 | 151 962.00 | 660 912.00 | 812 874.00 |
AR Technical installations, industrial equipment and tools | 34 738.00 | 7 458.00 | 27 280.00 | 34 738.00 |
AT Other tangible assets | 74 625.00 | 16 864.00 | 57 761.00 | 74 625.00 |
BB Receivables related to investments | 155 840.00 | | 155 840.00 | 155 840.00 |
BJ TOTAL (I) | 1 092 077.00 | 183 484.00 | 908 593.00 | 1 092 077.00 |
BX Customers and related accounts | 47 158.00 | 16 902.00 | 30 256.00 | 47 158.00 |
BZ Other receivables | 43 245.00 | 8 387.00 | 34 858.00 | 43 245.00 |
CF Cash and cash equivalents | 27 859.00 | | 27 859.00 | 27 859.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 119 341.00 | 25 289.00 | 94 051.00 | 119 341.00 |
CO Grand total (0 to V) | 1 211 417.00 | 208 773.00 | 1 002 644.00 | 1 211 417.00 |
CU Other investments | 14 000.00 | 7 200.00 | 6 800.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 6 482.00 | | | 6 482.00 |
DG Other reserves | 78 179.00 | | | 78 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 562.00 | | | -23 562.00 |
DL TOTAL (I) | 159 099.00 | | | 159 099.00 |
DU Loans and Debts from Credit Institutions (3) | 587 014.00 | | | 587 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 645.00 | | | 193 645.00 |
DX Trade payables and related accounts | 35 308.00 | | | 35 308.00 |
DY Tax and social security liabilities | 27 578.00 | | | 27 578.00 |
EC TOTAL (IV) | 843 546.00 | | | 843 546.00 |
EE Grand total (I to V) | 1 002 644.00 | | | 1 002 644.00 |
EG Accrued income and payables due within one year | 307 886.00 | | | 307 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 193 809.00 | | 193 809.00 | 193 809.00 |
FJ Net sales | 193 809.00 | | 193 809.00 | 193 809.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 193 809.00 | |
FU Purchases of raw materials and other supplies | | | 2 191.00 | |
FW Other purchases and external expenses | | | 78 335.00 | |
FX Taxes, duties, and similar payments | | | 11 983.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 4 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 289.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 191 618.00 | |
GG - OPERATING RESULT (I - II) | | | 2 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 200.00 | |
GR Interest and similar expenses | | | 13 049.00 | |
GU Total financial expenses (VI) | | | 20 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 059.00 | | | 4 059.00 |
HA Exceptional income from management transactions | 1 518.00 | | | 1 518.00 |
HD Total exceptional income (VII) | 1 518.00 | | | 1 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 518.00 | | | 1 518.00 |
HK Income tax | 7 246.00 | | | 7 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 550.00 | | | 195 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 112.00 | | | 219 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 562.00 | | | -23 562.00 |
HP References: Equipment leasing | 6 143.00 | | | 6 143.00 |
