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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 127 000.00 | | 127 000.00 | 127 000.00 |
AP Buildings | 1 143 000.00 | 157 551.00 | 985 449.00 | 1 143 000.00 |
AT Other tangible assets | 94 585.00 | 35 995.00 | 58 590.00 | 94 585.00 |
AX Advances and down payments | 816 550.00 | | 816 550.00 | 816 550.00 |
BD Other fixed assets | 1 049.00 | | 1 049.00 | 1 049.00 |
BJ TOTAL (I) | 2 238 884.00 | 201 526.00 | 2 037 357.00 | 2 238 884.00 |
BT Goods | 2 167.00 | | 2 167.00 | 2 167.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 142 668.00 | 7 258.00 | 135 411.00 | 142 668.00 |
BZ Other receivables | 1 315 783.00 | | 1 315 783.00 | 1 315 783.00 |
CF Cash and cash equivalents | 808 167.00 | | 808 167.00 | 808 167.00 |
CH Prepaid expenses | 8 788.00 | | 8 788.00 | 8 788.00 |
CJ TOTAL (II) | 2 277 574.00 | 7 258.00 | 2 270 316.00 | 2 277 574.00 |
CO Grand total (0 to V) | 4 516 457.00 | 208 784.00 | 4 307 673.00 | 4 516 457.00 |
CR Shares due in more than one year | 1 227 537.00 | | | 1 227 537.00 |
CU Other investments | 56 700.00 | 7 980.00 | 48 720.00 | 56 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 2 200 697.00 | 1 579 670.00 | | 2 200 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 108.00 | 621 027.00 | | 837 108.00 |
DL TOTAL (I) | 3 375 505.00 | 2 538 397.00 | | 3 375 505.00 |
DP Provisions for Risks | 167 136.00 | | | 167 136.00 |
DR TOTAL (IV) | 167 136.00 | | | 167 136.00 |
DU Loans and Debts from Credit Institutions (3) | 616 799.00 | 746 800.00 | | 616 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 228.00 | 118 394.00 | | 64 228.00 |
DX Trade payables and related accounts | 32 255.00 | 30 709.00 | | 32 255.00 |
DY Tax and social security liabilities | 47 457.00 | 30 433.00 | | 47 457.00 |
EA Other liabilities | 4 295.00 | 805 505.00 | | 4 295.00 |
EC TOTAL (IV) | 765 033.00 | 1 731 841.00 | | 765 033.00 |
EE Grand total (I to V) | 4 307 673.00 | 4 270 238.00 | | 4 307 673.00 |
EG Accrued income and payables due within one year | 185 967.00 | 1 084 177.00 | | 185 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 18 275.00 | | 18 275.00 | 18 275.00 |
FG Production sold - services | 289 575.00 | | 289 575.00 | 289 575.00 |
FJ Net sales | 307 850.00 | | 307 850.00 | 307 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 534.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 335 614.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FT Inventory change (goods) | | | 1 791.00 | |
FW Other purchases and external expenses | | | 160 989.00 | |
FX Taxes, duties, and similar payments | | | 12 745.00 | |
FY Salaries and Wages | | | 13 092.00 | |
FZ Social Security Contributions | | | 10 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 258.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 256 983.00 | |
GG - OPERATING RESULT (I - II) | | | 78 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 830.00 | |
GK Income from other securities and fixed asset receivables | | | 15 858.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 84 359.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 116.00 | |
GR Interest and similar expenses | | | 11 022.00 | |
GU Total financial expenses (VI) | | | 186 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -101 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 534.00 | 30 761.00 | | 27 534.00 |
A2 TOTAL ASSETS | 10 756.00 | | | 10 756.00 |
HA Exceptional income from management transactions | 967.00 | | | 967.00 |
HB Exceptional income from capital transactions | 957 092.00 | 305 090.00 | | 957 092.00 |
HD Total exceptional income (VII) | 958 059.00 | 305 090.00 | | 958 059.00 |
HE Exceptional expenses on management operations | 448.00 | 35.00 | | 448.00 |
HF Exceptional expenses on capital transactions | 58 924.00 | 7 980.00 | | 58 924.00 |
HH Total exceptional expenses (VIII) | 59 372.00 | 8 015.00 | | 59 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 898 688.00 | 297 075.00 | | 898 688.00 |
HK Income tax | 38 432.00 | 31 544.00 | | 38 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 033.00 | 968 286.00 | | 1 378 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 925.00 | 347 259.00 | | 540 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 108.00 | 621 027.00 | | 837 108.00 |
HP References: Equipment leasing | 20 980.00 | 21 028.00 | | 20 980.00 |
