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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 413 053.00 | 17 602.00 | 395 451.00 | 413 053.00 |
AP Buildings | 2 140 721.00 | 407 381.00 | 1 733 340.00 | 2 140 721.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 1 594.00 | 906.00 | 2 500.00 |
AT Other tangible assets | 30 415.00 | 15 908.00 | 14 507.00 | 30 415.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 520 022.00 | 442 485.00 | 3 077 537.00 | 3 520 022.00 |
BT Goods | | | 2.00 | |
BX Customers and related accounts | 1 928.00 | | 1 928.00 | 1 928.00 |
BZ Other receivables | 909 268.00 | | 909 268.00 | 909 268.00 |
CD Marketable securities | 693 677.00 | 127 387.00 | 566 290.00 | 693 677.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CH Prepaid expenses | 4 479.00 | | 4 479.00 | 4 479.00 |
CJ TOTAL (II) | 1 611 303.00 | 127 387.00 | 1 483 916.00 | 1 611 303.00 |
CO Grand total (0 to V) | 5 131 325.00 | 569 872.00 | 4 561 453.00 | 5 131 325.00 |
CU Other investments | 933 333.00 | | 933 333.00 | 933 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 984 500.00 | 2 984 500.00 | | 2 984 500.00 |
DD Legal reserve (1) | 13 512.00 | 13 512.00 | | 13 512.00 |
DH Retained earnings | -156 911.00 | -328 425.00 | | -156 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 916.00 | 171 514.00 | | 236 916.00 |
DK Regulated provisions | 100 386.00 | 109 946.00 | | 100 386.00 |
DL TOTAL (I) | 3 178 402.00 | 2 951 047.00 | | 3 178 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 239 592.00 | 469 506.00 | | 1 239 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 306.00 | 193 814.00 | | 51 306.00 |
DX Trade payables and related accounts | 45 334.00 | 74 055.00 | | 45 334.00 |
DY Tax and social security liabilities | 46 707.00 | 24 000.00 | | 46 707.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 1 383 051.00 | 761 376.00 | | 1 383 051.00 |
EE Grand total (I to V) | 4 561 453.00 | 3 712 422.00 | | 4 561 453.00 |
EG Accrued income and payables due within one year | 797 758.00 | 550 298.00 | | 797 758.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 489.00 | 8 569.00 | | 10 489.00 |
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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 | 492 387.00 | | 492 387.00 | 492 387.00 |
FJ Net sales | 492 387.00 | | 492 387.00 | 492 387.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 972.00 | |
FQ Other income | | | 230 001.00 | |
FR Total operating income (I) | | | 760 360.00 | |
FW Other purchases and external expenses | | | 299 393.00 | |
FX Taxes, duties, and similar payments | | | 76 712.00 | |
FY Salaries and Wages | | | 6 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 116.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 484 157.00 | |
GG - OPERATING RESULT (I - II) | | | 276 204.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GP Total financial income (V) | | | 5 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 696.00 | |
GR Interest and similar expenses | | | 23 225.00 | |
GU Total financial expenses (VI) | | | 25 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 972.00 | | | 37 972.00 |
HA Exceptional income from management transactions | | 55 109.00 | | |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HC Reversals of provisions and transfers of expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
HD Total exceptional income (VII) | 87 561.00 | 64 670.00 | | 87 561.00 |
HF Exceptional expenses on capital transactions | 66 898.00 | | | 66 898.00 |
HH Total exceptional expenses (VIII) | 66 898.00 | | | 66 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 662.00 | 64 670.00 | | 20 662.00 |
HK Income tax | 39 526.00 | | | 39 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 417.00 | 748 439.00 | | 853 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 501.00 | 576 925.00 | | 616 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 916.00 | 171 514.00 | | 236 916.00 |
HP References: Equipment leasing | 42 070.00 | 85 059.00 | | 42 070.00 |
HQ References: Real Estate Leasing | 153 374.00 | 153 566.00 | | 153 374.00 |
