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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 663.00 | 158 806.00 | 383 856.00 | 542 663.00 |
AP Buildings | 81 446.00 | 27 537.00 | 53 909.00 | 81 446.00 |
BJ TOTAL (I) | 624 110.00 | 186 344.00 | 437 765.00 | 624 110.00 |
BX Customers and related accounts | 26 557.00 | 22 131.00 | 4 426.00 | 26 557.00 |
BZ Other receivables | 18 998.00 | | 18 998.00 | 18 998.00 |
CF Cash and cash equivalents | 99 040.00 | | 99 040.00 | 99 040.00 |
CH Prepaid expenses | 14 540.00 | | 14 540.00 | 14 540.00 |
CJ TOTAL (II) | 159 137.00 | 22 131.00 | 137 006.00 | 159 137.00 |
CO Grand total (0 to V) | 783 247.00 | 208 475.00 | 574 772.00 | 783 247.00 |
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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 | 3 819.00 | 3 161.00 | | 3 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 382.00 | 657.00 | | 8 382.00 |
DL TOTAL (I) | 20 586.00 | 12 203.00 | | 20 586.00 |
DU Loans and Debts from Credit Institutions (3) | 286 276.00 | 344 940.00 | | 286 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 000.00 | | | 56 000.00 |
DX Trade payables and related accounts | 14 218.00 | 28 314.00 | | 14 218.00 |
DY Tax and social security liabilities | 103 208.00 | 100 817.00 | | 103 208.00 |
EA Other liabilities | 890.00 | 34 586.00 | | 890.00 |
EB Prepaid income (2) | 93 591.00 | 116 963.00 | | 93 591.00 |
EC TOTAL (IV) | 554 185.00 | 625 621.00 | | 554 185.00 |
EE Grand total (I to V) | 574 772.00 | 637 825.00 | | 574 772.00 |
EG Accrued income and payables due within one year | 327 470.00 | 339 344.00 | | 327 470.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 797.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 798.00 | |
FW Other purchases and external expenses | | | 212 743.00 | |
FX Taxes, duties, and similar payments | | | 114 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 383 455.00 | |
GG - OPERATING RESULT (I - II) | | | -8 657.00 | |
GR Interest and similar expenses | | | 4 853.00 | |
GU Total financial expenses (VI) | | | 4 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 372.00 | 23 392.00 | | 23 372.00 |
HD Total exceptional income (VII) | 23 372.00 | 23 392.00 | | 23 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 372.00 | 23 392.00 | | 23 372.00 |
HK Income tax | 1 479.00 | 116.00 | | 1 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 170.00 | 386 065.00 | | 398 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 788.00 | 385 408.00 | | 389 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 382.00 | 657.00 | | 8 382.00 |
HP References: Equipment leasing | 131 302.00 | | | 131 302.00 |
HQ References: Real Estate Leasing | | 131 092.00 | | |
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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 | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 14 219.00 | 14 219.00 | | 14 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 890.00 | 890.00 | | 890.00 |
8L Deferred income | 93 591.00 | 93 591.00 | | 93 591.00 |
UX Other trade receivables | 26 558.00 | 26 558.00 | | 26 558.00 |
VB VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VC Group and associates | 16 055.00 | 16 055.00 | | 16 055.00 |
VH Loans with a maturity of more than one year at origin | 286 277.00 | 59 561.00 | 226 716.00 | 286 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 604.00 | 96 604.00 | | 96 604.00 |
VS Prepaid expenses | 14 541.00 | 14 541.00 | | 14 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 097.00 | 60 097.00 | | 60 097.00 |
VW VAT | 5 125.00 | 5 125.00 | | 5 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 552 707.00 | 325 991.00 | 226 716.00 | 552 707.00 |
