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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 41 300.00 | | 41 300.00 | 41 300.00 |
AP Buildings | 699 552.00 | 292 294.00 | 407 259.00 | 699 552.00 |
AT Other tangible assets | 10 562.00 | 9 573.00 | 989.00 | 10 562.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 751 413.00 | 301 867.00 | 449 546.00 | 751 413.00 |
BX Customers and related accounts | 8 153.00 | | 8 153.00 | 8 153.00 |
BZ Other receivables | 5 923.00 | | 5 923.00 | 5 923.00 |
CF Cash and cash equivalents | 15 123.00 | | 15 123.00 | 15 123.00 |
CH Prepaid expenses | 1 016.00 | | 1 016.00 | 1 016.00 |
CJ TOTAL (II) | 30 215.00 | | 30 215.00 | 30 215.00 |
CO Grand total (0 to V) | 781 628.00 | 301 867.00 | 479 761.00 | 781 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 80 613.00 | 90 426.00 | | 80 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 456.00 | -9 812.00 | | 28 456.00 |
DL TOTAL (I) | 109 169.00 | 80 713.00 | | 109 169.00 |
DU Loans and Debts from Credit Institutions (3) | 312 863.00 | 329 296.00 | | 312 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 679.00 | 94 584.00 | | 36 679.00 |
DW Advances and down payments received on current orders | 1 200.00 | 1 200.00 | | 1 200.00 |
DX Trade payables and related accounts | 2 604.00 | 2 235.00 | | 2 604.00 |
DY Tax and social security liabilities | 14 946.00 | 2 694.00 | | 14 946.00 |
EA Other liabilities | 2 301.00 | 2 294.00 | | 2 301.00 |
EC TOTAL (IV) | 370 592.00 | 432 304.00 | | 370 592.00 |
EE Grand total (I to V) | 479 761.00 | 513 017.00 | | 479 761.00 |
EG Accrued income and payables due within one year | 370 592.00 | 432 304.00 | | 370 592.00 |
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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 | 163 972.00 | | 163 972.00 | 163 972.00 |
FJ Net sales | 163 972.00 | | 163 972.00 | 163 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 164 071.00 | |
FW Other purchases and external expenses | | | 76 445.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 109 877.00 | |
GG - OPERATING RESULT (I - II) | | | 54 195.00 | |
GR Interest and similar expenses | | | 12 712.00 | |
GU Total financial expenses (VI) | | | 12 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | | 284 000.00 | | |
HD Total exceptional income (VII) | | 284 900.00 | | |
HE Exceptional expenses on management operations | | 3.00 | | |
HF Exceptional expenses on capital transactions | | 315 723.00 | | |
HH Total exceptional expenses (VIII) | | 315 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 882.00 | | |
HK Income tax | 13 027.00 | 2 561.00 | | 13 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 071.00 | 460 384.00 | | 164 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 615.00 | 470 196.00 | | 135 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 456.00 | -9 812.00 | | 28 456.00 |
HP References: Equipment leasing | 12 950.00 | 10 214.00 | | 12 950.00 |
