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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 220 000.00 | | 220 000.00 | 220 000.00 |
AP Buildings | 848 210.00 | 205 892.00 | 642 318.00 | 848 210.00 |
AT Other tangible assets | 365 219.00 | 117 979.00 | 247 240.00 | 365 219.00 |
BB Receivables related to investments | 322 524.00 | 285 573.00 | 36 951.00 | 322 524.00 |
BH Other financial assets | 1 611.00 | | 1 611.00 | 1 611.00 |
BJ TOTAL (I) | 2 798 139.00 | 689 446.00 | 2 108 692.00 | 2 798 139.00 |
BX Customers and related accounts | 61 093.00 | | 61 093.00 | 61 093.00 |
BZ Other receivables | 145 263.00 | | 145 263.00 | 145 263.00 |
CF Cash and cash equivalents | 11 529.00 | | 11 529.00 | 11 529.00 |
CH Prepaid expenses | 8 600.00 | | 8 600.00 | 8 600.00 |
CJ TOTAL (II) | 226 485.00 | | 226 485.00 | 226 485.00 |
CO Grand total (0 to V) | 3 024 624.00 | 689 446.00 | 2 335 177.00 | 3 024 624.00 |
CP Shares due in less than one year | 38 562.00 | | | 38 562.00 |
CU Other investments | 1 040 575.00 | 80 003.00 | 960 572.00 | 1 040 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 336 162.00 | 336 162.00 | | 336 162.00 |
DH Retained earnings | -43 373.00 | -163 095.00 | | -43 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 530.00 | 119 722.00 | | 63 530.00 |
DL TOTAL (I) | 524 012.00 | 460 483.00 | | 524 012.00 |
DU Loans and Debts from Credit Institutions (3) | 641 968.00 | 757 140.00 | | 641 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 462.00 | 360 020.00 | | 182 462.00 |
DX Trade payables and related accounts | 52 498.00 | 84 501.00 | | 52 498.00 |
DY Tax and social security liabilities | 272 239.00 | 257 850.00 | | 272 239.00 |
DZ Fixed asset liabilities and related accounts | | 305.00 | | |
EA Other liabilities | 661 998.00 | 324 131.00 | | 661 998.00 |
EC TOTAL (IV) | 1 811 165.00 | 1 783 948.00 | | 1 811 165.00 |
EE Grand total (I to V) | 2 335 177.00 | 2 244 430.00 | | 2 335 177.00 |
EG Accrued income and payables due within one year | 1 253 514.00 | 1 142 472.00 | | 1 253 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 7 167.00 | | 8.00 |
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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 | 990 437.00 | | 990 437.00 | 990 437.00 |
FJ Net sales | 990 437.00 | | 990 437.00 | 990 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 897.00 | |
FQ Other income | | | 61 216.00 | |
FR Total operating income (I) | | | 1 064 550.00 | |
FW Other purchases and external expenses | | | 467 757.00 | |
FX Taxes, duties, and similar payments | | | 41 784.00 | |
FY Salaries and Wages | | | 224 497.00 | |
FZ Social Security Contributions | | | 108 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 488.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 901 347.00 | |
GG - OPERATING RESULT (I - II) | | | 163 203.00 | |
GL Other interest and similar income | | | 23.00 | |
GM Reversals of provisions and transfers of expenses | | | 217 589.00 | |
GP Total financial income (V) | | | 217 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 002.00 | |
GR Interest and similar expenses | | | 64 999.00 | |
GU Total financial expenses (VI) | | | 70 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 897.00 | 12 310.00 | | 12 897.00 |
HA Exceptional income from management transactions | | 153.00 | | |
HB Exceptional income from capital transactions | 3 800.00 | 100.00 | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | 253.00 | | 3 800.00 |
HE Exceptional expenses on management operations | 1 831.00 | 3 893.00 | | 1 831.00 |
HF Exceptional expenses on capital transactions | 205 924.00 | 8 153.00 | | 205 924.00 |
HH Total exceptional expenses (VIII) | 207 755.00 | 12 046.00 | | 207 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 955.00 | -11 793.00 | | -203 955.00 |
HK Income tax | 43 330.00 | 66 769.00 | | 43 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 285 963.00 | 1 045 353.00 | | 1 285 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 222 433.00 | 925 630.00 | | 1 222 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 530.00 | 119 722.00 | | 63 530.00 |
HP References: Equipment leasing | 70 016.00 | 69 740.00 | | 70 016.00 |
