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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 661.00 | 1 661.00 | | 1 661.00 |
AN Land | 244 162.00 | | 244 162.00 | 244 162.00 |
AP Buildings | 3 765 630.00 | 1 577 223.00 | 2 188 407.00 | 3 765 630.00 |
AT Other tangible assets | 27 950.00 | 12 938.00 | 15 012.00 | 27 950.00 |
BH Other financial assets | 5 863.00 | | 5 863.00 | 5 863.00 |
BJ TOTAL (I) | 4 095 265.00 | 1 591 821.00 | 2 503 444.00 | 4 095 265.00 |
BX Customers and related accounts | 45 309.00 | | 45 309.00 | 45 309.00 |
BZ Other receivables | 100 440.00 | | 100 440.00 | 100 440.00 |
CF Cash and cash equivalents | 2 714 772.00 | | 2 714 772.00 | 2 714 772.00 |
CH Prepaid expenses | 6 306.00 | | 6 306.00 | 6 306.00 |
CJ TOTAL (II) | 2 866 827.00 | | 2 866 827.00 | 2 866 827.00 |
CO Grand total (0 to V) | 6 962 092.00 | 1 591 821.00 | 5 370 271.00 | 6 962 092.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 025.00 | | | 154 025.00 |
DB Share, merger, contribution premiums, etc. | 54 796.00 | | | 54 796.00 |
DD Legal reserve (1) | 30 900.00 | | | 30 900.00 |
DG Other reserves | 101 514.00 | | | 101 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 320 039.00 | | | 2 320 039.00 |
DL TOTAL (I) | 2 661 274.00 | | | 2 661 274.00 |
DU Loans and Debts from Credit Institutions (3) | 598 989.00 | | | 598 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575 133.00 | | | 1 575 133.00 |
DX Trade payables and related accounts | 1 804.00 | | | 1 804.00 |
DY Tax and social security liabilities | 528 730.00 | | | 528 730.00 |
EA Other liabilities | 4 342.00 | | | 4 342.00 |
EC TOTAL (IV) | 2 708 997.00 | | | 2 708 997.00 |
EE Grand total (I to V) | 5 370 271.00 | | | 5 370 271.00 |
EG Accrued income and payables due within one year | 2 282 989.00 | | | 2 282 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 371.00 | | | 371.00 |
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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 | 1 031 386.00 | | 1 031 386.00 | 1 031 386.00 |
FJ Net sales | 1 031 386.00 | | 1 031 386.00 | 1 031 386.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 662.00 | |
FW Other purchases and external expenses | | | 463 914.00 | |
FX Taxes, duties, and similar payments | | | 77 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 802.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 688 202.00 | |
GG - OPERATING RESULT (I - II) | | | 346 460.00 | |
GR Interest and similar expenses | | | 36 965.00 | |
GU Total financial expenses (VI) | | | 36 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 276.00 | | | 3 276.00 |
HB Exceptional income from capital transactions | 3 980 000.00 | | | 3 980 000.00 |
HD Total exceptional income (VII) | 3 980 000.00 | | | 3 980 000.00 |
HF Exceptional expenses on capital transactions | 953 962.00 | | | 953 962.00 |
HH Total exceptional expenses (VIII) | 953 962.00 | | | 953 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 026 038.00 | | | 3 026 038.00 |
HK Income tax | 1 015 494.00 | | | 1 015 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 014 662.00 | | | 5 014 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 694 623.00 | | | 2 694 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 320 039.00 | | | 2 320 039.00 |
HP References: Equipment leasing | 9 113.00 | | | 9 113.00 |
