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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 207 389.00 | | 207 389.00 | 207 389.00 |
AP Buildings | 1 911 468.00 | 573 303.00 | 1 338 165.00 | 1 911 468.00 |
AT Other tangible assets | 51 859.00 | 35 735.00 | 16 124.00 | 51 859.00 |
BJ TOTAL (I) | 2 214 339.00 | 609 038.00 | 1 605 300.00 | 2 214 339.00 |
BX Customers and related accounts | 2 352.00 | | 2 352.00 | 2 352.00 |
BZ Other receivables | 81 643.00 | | 81 643.00 | 81 643.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CJ TOTAL (II) | 129 015.00 | | 129 015.00 | 129 015.00 |
CO Grand total (0 to V) | 2 343 354.00 | 609 038.00 | 1 734 315.00 | 2 343 354.00 |
CU Other investments | 43 622.00 | | 43 622.00 | 43 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130.00 | 2 130.00 | | 2 130.00 |
DB Share, merger, contribution premiums, etc. | 43 492.00 | 43 492.00 | | 43 492.00 |
DH Retained earnings | 6 732.00 | -60 023.00 | | 6 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 401.00 | 66 755.00 | | 14 401.00 |
DL TOTAL (I) | 66 755.00 | 52 354.00 | | 66 755.00 |
DU Loans and Debts from Credit Institutions (3) | 293 318.00 | 429 403.00 | | 293 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 352 319.00 | 1 367 853.00 | | 1 352 319.00 |
DX Trade payables and related accounts | 19 512.00 | 5 315.00 | | 19 512.00 |
DY Tax and social security liabilities | | 4 130.00 | | |
EA Other liabilities | 2 411.00 | 194.00 | | 2 411.00 |
EC TOTAL (IV) | 1 667 560.00 | 1 806 895.00 | | 1 667 560.00 |
EE Grand total (I to V) | 1 734 315.00 | 1 859 250.00 | | 1 734 315.00 |
EG Accrued income and payables due within one year | 1 667 560.00 | 1 806 895.00 | | 1 667 560.00 |
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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 | 121 336.00 | | 121 336.00 | 121 336.00 |
FJ Net sales | 121 336.00 | | 121 336.00 | 121 336.00 |
FR Total operating income (I) | | | 121 336.00 | |
FW Other purchases and external expenses | | | 136 184.00 | |
FX Taxes, duties, and similar payments | | | 18 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 199.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 208 705.00 | |
GG - OPERATING RESULT (I - II) | | | -87 369.00 | |
GR Interest and similar expenses | | | 7 630.00 | |
GU Total financial expenses (VI) | | | 7 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 879.00 | 4 241.00 | | 4 879.00 |
HB Exceptional income from capital transactions | 227 000.00 | 466 500.00 | | 227 000.00 |
HD Total exceptional income (VII) | 231 879.00 | 470 741.00 | | 231 879.00 |
HE Exceptional expenses on management operations | 11 371.00 | 8 376.00 | | 11 371.00 |
HF Exceptional expenses on capital transactions | 111 108.00 | 283 449.00 | | 111 108.00 |
HH Total exceptional expenses (VIII) | 122 479.00 | 291 825.00 | | 122 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 400.00 | 178 916.00 | | 109 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 215.00 | 560 620.00 | | 353 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 814.00 | 493 865.00 | | 338 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 401.00 | 66 755.00 | | 14 401.00 |
HP References: Equipment leasing | 17 718.00 | 17 718.00 | | 17 718.00 |
