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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | 143 679.00 | | 143 679.00 | 143 679.00 |
AP Buildings | 1 389 921.00 | 216 775.00 | 1 173 145.00 | 1 389 921.00 |
AT Other tangible assets | 151 568.00 | 29 354.00 | 122 213.00 | 151 568.00 |
BD Other fixed assets | 9 638.00 | | 9 638.00 | 9 638.00 |
BJ TOTAL (I) | 1 694 806.00 | 246 130.00 | 1 448 676.00 | 1 694 806.00 |
BX Customers and related accounts | 32 368.00 | | 32 368.00 | 32 368.00 |
BZ Other receivables | 222 810.00 | | 222 810.00 | 222 810.00 |
CF Cash and cash equivalents | 195 676.00 | | 195 676.00 | 195 676.00 |
CH Prepaid expenses | 2 201.00 | | 2 201.00 | 2 201.00 |
CJ TOTAL (II) | 453 055.00 | | 453 055.00 | 453 055.00 |
CO Grand total (0 to V) | 2 147 861.00 | 246 130.00 | 1 901 731.00 | 2 147 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DE Statutory or contractual reserves | 326 089.00 | 326 089.00 | | 326 089.00 |
DG Other reserves | 79 303.00 | 82 018.00 | | 79 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 297.00 | -2 715.00 | | 322 297.00 |
DL TOTAL (I) | 736 160.00 | 413 862.00 | | 736 160.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 186.00 | 1 171 045.00 | | 1 084 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 707.00 | 34 107.00 | | 3 707.00 |
DX Trade payables and related accounts | 4 220.00 | 43 416.00 | | 4 220.00 |
DY Tax and social security liabilities | 1 050.00 | 47 920.00 | | 1 050.00 |
EA Other liabilities | 72 407.00 | 202 000.00 | | 72 407.00 |
EC TOTAL (IV) | 1 165 570.00 | 1 498 488.00 | | 1 165 570.00 |
EE Grand total (I to V) | 1 901 731.00 | 1 912 351.00 | | 1 901 731.00 |
EG Accrued income and payables due within one year | 170 828.00 | 414 301.00 | | 170 828.00 |
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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 | 82 833.00 | | 82 833.00 | 82 833.00 |
FJ Net sales | 82 833.00 | | 82 833.00 | 82 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 380.00 | |
FR Total operating income (I) | | | 157 213.00 | |
FW Other purchases and external expenses | | | 155 753.00 | |
FX Taxes, duties, and similar payments | | | 7 605.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 45 988.00 | |
GF Total Operating Expenses (II) | | | 209 347.00 | |
GG - OPERATING RESULT (I - II) | | | -52 134.00 | |
GK Income from other securities and fixed asset receivables | | | 431 667.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 431 891.00 | |
GR Interest and similar expenses | | | 32 304.00 | |
GU Total financial expenses (VI) | | | 32 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61.00 | 592.00 | | 61.00 |
HB Exceptional income from capital transactions | 81 000.00 | | | 81 000.00 |
HD Total exceptional income (VII) | 81 061.00 | 592.00 | | 81 061.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 95 447.00 | | | 95 447.00 |
HH Total exceptional expenses (VIII) | 95 447.00 | 17.00 | | 95 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 386.00 | 575.00 | | -14 386.00 |
HK Income tax | 10 769.00 | 59 475.00 | | 10 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 165.00 | 291 008.00 | | 670 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 867.00 | 293 723.00 | | 347 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 297.00 | -2 715.00 | | 322 297.00 |
HP References: Equipment leasing | 5 082.00 | 5 544.00 | | 5 082.00 |
