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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 107 720.00 | | 107 720.00 | 107 720.00 |
AP Buildings | 635 343.00 | 80 756.00 | 554 587.00 | 635 343.00 |
AT Other tangible assets | 155 071.00 | 22 293.00 | 132 778.00 | 155 071.00 |
BH Other financial assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 1 827 086.00 | 333 294.00 | 1 493 792.00 | 1 827 086.00 |
BX Customers and related accounts | 4 912.00 | | 4 912.00 | 4 912.00 |
BZ Other receivables | 57 714.00 | | 57 714.00 | 57 714.00 |
CD Marketable securities | 70 743.00 | | 70 743.00 | 70 743.00 |
CF Cash and cash equivalents | 104 055.00 | | 104 055.00 | 104 055.00 |
CJ TOTAL (II) | 237 423.00 | | 237 423.00 | 237 423.00 |
CO Grand total (0 to V) | 2 064 509.00 | 333 294.00 | 1 731 215.00 | 2 064 509.00 |
CS Evaluated investments - equity method | | 9 675.00 | -9 675.00 | |
CU Other investments | 928 913.00 | 220 570.00 | 708 343.00 | 928 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 388.00 | 457 388.00 | | 745 388.00 |
DD Legal reserve (1) | 45 739.00 | 45 739.00 | | 45 739.00 |
DG Other reserves | 384.00 | | | 384.00 |
DH Retained earnings | | -3 344.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 403.00 | 30 267.00 | | 212 403.00 |
DL TOTAL (I) | 1 003 915.00 | 530 050.00 | | 1 003 915.00 |
DU Loans and Debts from Credit Institutions (3) | 690 684.00 | 585 425.00 | | 690 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 299.00 | 10 073.00 | | 28 299.00 |
DX Trade payables and related accounts | | 686.00 | | |
DY Tax and social security liabilities | 7 818.00 | 3 911.00 | | 7 818.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 727 301.00 | 600 594.00 | | 727 301.00 |
EE Grand total (I to V) | 1 731 215.00 | 1 130 644.00 | | 1 731 215.00 |
EG Accrued income and payables due within one year | 103 943.00 | 42 541.00 | | 103 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 205.00 | | 49.00 |
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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 | 102 537.00 | | 102 537.00 | 102 537.00 |
FJ Net sales | 102 537.00 | | 102 537.00 | 102 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83.00 | |
FR Total operating income (I) | | | 102 619.00 | |
FW Other purchases and external expenses | | | 75 266.00 | |
FX Taxes, duties, and similar payments | | | 14 515.00 | |
FY Salaries and Wages | | | 6 150.00 | |
FZ Social Security Contributions | | | 2 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 803.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 145 073.00 | |
GG - OPERATING RESULT (I - II) | | | -42 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 072.00 | |
GL Other interest and similar income | | | 6 086.00 | |
GP Total financial income (V) | | | 76 158.00 | |
GR Interest and similar expenses | | | 27 355.00 | |
GU Total financial expenses (VI) | | | 27 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 486.00 | | 83.00 |
A2 TOTAL ASSETS | 1 026.00 | | | 1 026.00 |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 427 500.00 | | | 427 500.00 |
HD Total exceptional income (VII) | 427 547.00 | | | 427 547.00 |
HE Exceptional expenses on management operations | 645.00 | 9 811.00 | | 645.00 |
HF Exceptional expenses on capital transactions | 220 848.00 | | | 220 848.00 |
HH Total exceptional expenses (VIII) | 221 493.00 | 9 811.00 | | 221 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206 054.00 | -9 811.00 | | 206 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 324.00 | 105 235.00 | | 606 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 921.00 | 74 968.00 | | 393 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 403.00 | 30 267.00 | | 212 403.00 |
HP References: Equipment leasing | 3 675.00 | 1 330.00 | | 3 675.00 |
