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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 119 357.00 | | 119 357.00 | 119 357.00 |
AP Buildings | 972 035.00 | 570 677.00 | 401 358.00 | 972 035.00 |
AR Technical installations, industrial equipment and tools | 2 058.00 | 2 058.00 | | 2 058.00 |
AT Other tangible assets | 111 692.00 | 29 252.00 | 82 439.00 | 111 692.00 |
BJ TOTAL (I) | 1 230 373.00 | 601 988.00 | 628 385.00 | 1 230 373.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 384 850.00 | | 384 850.00 | 384 850.00 |
CF Cash and cash equivalents | 30 568.00 | | 30 568.00 | 30 568.00 |
CJ TOTAL (II) | 415 418.00 | | 415 418.00 | 415 418.00 |
CO Grand total (0 to V) | 1 645 792.00 | 601 988.00 | 1 043 804.00 | 1 645 792.00 |
CU Other investments | 25 230.00 | | 25 230.00 | 25 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 14 452.00 | 14 452.00 | | 14 452.00 |
DH Retained earnings | 457 633.00 | 399 590.00 | | 457 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 059.00 | 58 042.00 | | 39 059.00 |
DL TOTAL (I) | 519 529.00 | 480 470.00 | | 519 529.00 |
DU Loans and Debts from Credit Institutions (3) | 510 605.00 | 27 173.00 | | 510 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 159.00 | 45 287.00 | | 5 159.00 |
DX Trade payables and related accounts | 4 394.00 | 3 866.00 | | 4 394.00 |
DY Tax and social security liabilities | 4 114.00 | 16 881.00 | | 4 114.00 |
EC TOTAL (IV) | 524 274.00 | 93 207.00 | | 524 274.00 |
EE Grand total (I to V) | 1 043 804.00 | 573 678.00 | | 1 043 804.00 |
EI Including equity loans | 5 159.00 | | | 5 159.00 |
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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 | 97 469.00 | | 97 469.00 | 97 469.00 |
FJ Net sales | 97 469.00 | | 97 469.00 | 97 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 897.00 | |
FR Total operating income (I) | | | 100 367.00 | |
FW Other purchases and external expenses | | | 59 751.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GF Total Operating Expenses (II) | | | 60 800.00 | |
GG - OPERATING RESULT (I - II) | | | 39 566.00 | |
GL Other interest and similar income | | | 9 316.00 | |
GP Total financial income (V) | | | 9 316.00 | |
GR Interest and similar expenses | | | 638.00 | |
GU Total financial expenses (VI) | | | 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 651.00 | 4.00 | | 1 651.00 |
HD Total exceptional income (VII) | 1 651.00 | 4.00 | | 1 651.00 |
HE Exceptional expenses on management operations | 452.00 | 1.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198.00 | 3.00 | | 1 198.00 |
HK Income tax | 10 383.00 | 16 795.00 | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 334.00 | 107 689.00 | | 111 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 275.00 | 49 647.00 | | 72 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 059.00 | 58 042.00 | | 39 059.00 |
HP References: Equipment leasing | 8 619.00 | 4 309.00 | | 8 619.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 510 605.00 | 53 044.00 | 192 978.00 | 510 605.00 |
VI Group and Associates | 5 159.00 | 5 159.00 | | 5 159.00 |
VM Income taxes | 6 413.00 | 6 413.00 | | 6 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 555.00 | 555.00 | | 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 064.00 | 378 064.00 | | 378 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 851.00 | 384 851.00 | | 384 851.00 |
VW VAT | 3 560.00 | 3 560.00 | | 3 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 274.00 | 66 713.00 | 192 978.00 | 524 274.00 |
