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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 411 392.00 | 17 166.00 | 394 226.00 | 411 392.00 |
AP Buildings | 764 836.00 | 310 719.00 | 454 117.00 | 764 836.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 094.00 | 1 406.00 | 2 500.00 |
AT Other tangible assets | 25 903.00 | 12 390.00 | 13 513.00 | 25 903.00 |
AV Fixed assets in progress | 495 266.00 | | 495 266.00 | 495 266.00 |
BJ TOTAL (I) | 2 700 128.00 | 341 369.00 | 2 358 759.00 | 2 700 128.00 |
BX Customers and related accounts | 26 851.00 | | 26 851.00 | 26 851.00 |
BZ Other receivables | 743 985.00 | | 743 985.00 | 743 985.00 |
CD Marketable securities | 693 677.00 | 124 692.00 | 568 985.00 | 693 677.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CH Prepaid expenses | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 1 478 355.00 | 124 692.00 | 1 353 663.00 | 1 478 355.00 |
CO Grand total (0 to V) | 4 178 483.00 | 466 061.00 | 3 712 422.00 | 4 178 483.00 |
CU Other investments | 1 000 231.00 | | 1 000 231.00 | 1 000 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 984 500.00 | 2 984 500.00 | | 2 984 500.00 |
DD Legal reserve (1) | 13 512.00 | 13 512.00 | | 13 512.00 |
DH Retained earnings | -328 425.00 | -332 737.00 | | -328 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 514.00 | 4 312.00 | | 171 514.00 |
DK Regulated provisions | 109 946.00 | 119 507.00 | | 109 946.00 |
DL TOTAL (I) | 2 951 047.00 | 2 789 093.00 | | 2 951 047.00 |
DU Loans and Debts from Credit Institutions (3) | 469 506.00 | 127 381.00 | | 469 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 814.00 | 312 253.00 | | 193 814.00 |
DX Trade payables and related accounts | 74 055.00 | 89 937.00 | | 74 055.00 |
DY Tax and social security liabilities | 24 000.00 | 900.00 | | 24 000.00 |
EC TOTAL (IV) | 761 376.00 | 530 471.00 | | 761 376.00 |
EE Grand total (I to V) | 3 712 422.00 | 3 319 564.00 | | 3 712 422.00 |
EG Accrued income and payables due within one year | 550 298.00 | 530 471.00 | | 550 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 569.00 | 126 428.00 | | 8 569.00 |
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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 | 478 493.00 | | 478 493.00 | 478 493.00 |
FJ Net sales | 478 493.00 | | 478 493.00 | 478 493.00 |
FQ Other income | | | 200 004.00 | |
FR Total operating income (I) | | | 678 497.00 | |
FW Other purchases and external expenses | | | 447 157.00 | |
FX Taxes, duties, and similar payments | | | 78 735.00 | |
FY Salaries and Wages | | | -20 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 421.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 558 350.00 | |
GG - OPERATING RESULT (I - II) | | | 120 146.00 | |
GL Other interest and similar income | | | 5 273.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 933.00 | |
GR Interest and similar expenses | | | 4 642.00 | |
GU Total financial expenses (VI) | | | 18 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 109.00 | | | 55 109.00 |
HC Reversals of provisions and transfers of expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
HD Total exceptional income (VII) | 64 670.00 | 9 561.00 | | 64 670.00 |
HE Exceptional expenses on management operations | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | | 4 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 670.00 | 4 661.00 | | 64 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 439.00 | 492 639.00 | | 748 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 925.00 | 488 328.00 | | 576 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 514.00 | 4 312.00 | | 171 514.00 |
HP References: Equipment leasing | 85 059.00 | 39 127.00 | | 85 059.00 |
HQ References: Real Estate Leasing | 153 566.00 | 123 792.00 | | 153 566.00 |
