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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 135 239.00 | | 1 135 239.00 | 1 135 239.00 |
AP Buildings | 11 431 858.00 | 2 523 486.00 | 8 908 372.00 | 11 431 858.00 |
BF Loans | 645 315.00 | | 645 315.00 | 645 315.00 |
BJ TOTAL (I) | 13 212 412.00 | 2 523 486.00 | 10 688 927.00 | 13 212 412.00 |
BV Advances and down payments on orders | 3 416.00 | | 3 416.00 | 3 416.00 |
BX Customers and related accounts | 315 177.00 | | 315 177.00 | 315 177.00 |
BZ Other receivables | 77 438.00 | | 77 438.00 | 77 438.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 104 464.00 | | 104 464.00 | 104 464.00 |
CJ TOTAL (II) | 1 000 496.00 | | 1 000 496.00 | 1 000 496.00 |
CO Grand total (0 to V) | 14 212 908.00 | 2 523 486.00 | 11 689 422.00 | 14 212 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 472.00 | 123 435.00 | | 70 472.00 |
DL TOTAL (I) | 71 472.00 | 124 435.00 | | 71 472.00 |
DU Loans and Debts from Credit Institutions (3) | 5 188 629.00 | 5 641 939.00 | | 5 188 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 997 826.00 | 5 980 958.00 | | 5 997 826.00 |
DX Trade payables and related accounts | 314 640.00 | 171 687.00 | | 314 640.00 |
DY Tax and social security liabilities | 52 529.00 | 19 207.00 | | 52 529.00 |
EA Other liabilities | 21.00 | 27 999.00 | | 21.00 |
EB Prepaid income (2) | 64 305.00 | 77 384.00 | | 64 305.00 |
EC TOTAL (IV) | 11 617 951.00 | 11 919 174.00 | | 11 617 951.00 |
EE Grand total (I to V) | 11 689 422.00 | 12 043 608.00 | | 11 689 422.00 |
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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 | 1 590 984.00 | | 1 590 984.00 | 1 590 984.00 |
FJ Net sales | 1 590 984.00 | | 1 590 984.00 | 1 590 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 593 418.00 | |
FW Other purchases and external expenses | | | 816 538.00 | |
FX Taxes, duties, and similar payments | | | 231 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 943.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 444 412.00 | |
GG - OPERATING RESULT (I - II) | | | 149 006.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 653.00 | |
GR Interest and similar expenses | | | 208 654.00 | |
GU Total financial expenses (VI) | | | 208 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 466.00 | 13 079.00 | | 119 466.00 |
HD Total exceptional income (VII) | 119 466.00 | 13 079.00 | | 119 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 466.00 | 13 079.00 | | 119 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 538.00 | 1 521 017.00 | | 1 723 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 653 066.00 | 1 397 582.00 | | 1 653 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 472.00 | 123 435.00 | | 70 472.00 |
HP References: Equipment leasing | 409 674.00 | 408 758.00 | | 409 674.00 |
HQ References: Real Estate Leasing | | 408 758.00 | | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 127 543.00 | 395 943.00 | | 2 127 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127 543.00 | 395 943.00 | | 2 127 543.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 997 826.00 | 5 997 826.00 | | 5 997 826.00 |
8B Suppliers and Related Accounts | 314 640.00 | 314 640.00 | | 314 640.00 |
8D Social Security and Other Social Organizations | 52 529.00 | 52 529.00 | | 52 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
8L Deferred income | 64 305.00 | 64 305.00 | | 64 305.00 |
UT Other financial assets | 645 315.00 | 126 098.00 | 519 217.00 | 645 315.00 |
VG Loans with a maturity of up to one year at origin | 5 188 629.00 | 476 825.00 | 2 147 519.00 | 5 188 629.00 |
VS Prepaid expenses | 392 615.00 | 392 615.00 | | 392 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 930.00 | 518 713.00 | 519 217.00 | 1 037 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 617 951.00 | 6 906 147.00 | 2 147 519.00 | 11 617 951.00 |
