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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 34 860.00 | | 34 860.00 | 34 860.00 |
AP Buildings | 470 254.00 | 103 711.00 | 366 543.00 | 470 254.00 |
AT Other tangible assets | 151 162.00 | 79 221.00 | 71 941.00 | 151 162.00 |
AV Fixed assets in progress | 89 883.00 | | 89 883.00 | 89 883.00 |
BJ TOTAL (I) | 5 131 531.00 | 949 021.00 | 4 182 510.00 | 5 131 531.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 783 139.00 | | 783 139.00 | 783 139.00 |
CD Marketable securities | 2 050 000.00 | | 2 050 000.00 | 2 050 000.00 |
CF Cash and cash equivalents | 540 308.00 | | 540 308.00 | 540 308.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 3 375 022.00 | | 3 375 022.00 | 3 375 022.00 |
CO Grand total (0 to V) | 8 506 552.00 | 949 021.00 | 7 557 531.00 | 8 506 552.00 |
CU Other investments | 4 385 371.00 | 766 089.00 | 3 619 282.00 | 4 385 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 682 480.00 | 4 682 480.00 | | 4 682 480.00 |
DB Share, merger, contribution premiums, etc. | 1 866 469.00 | 1 866 469.00 | | 1 866 469.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 15 730.00 | 15 730.00 | | 15 730.00 |
DH Retained earnings | -476 644.00 | -413 267.00 | | -476 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 670.00 | -63 377.00 | | -84 670.00 |
DL TOTAL (I) | 6 003 465.00 | 6 088 136.00 | | 6 003 465.00 |
DU Loans and Debts from Credit Institutions (3) | 583 579.00 | 674 660.00 | | 583 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 811 532.00 | 302 011.00 | | 811 532.00 |
DX Trade payables and related accounts | 95 142.00 | 212 735.00 | | 95 142.00 |
DY Tax and social security liabilities | 63 374.00 | 50 293.00 | | 63 374.00 |
EB Prepaid income (2) | 440.00 | 2 528.00 | | 440.00 |
EC TOTAL (IV) | 1 554 066.00 | 1 242 226.00 | | 1 554 066.00 |
EE Grand total (I to V) | 7 557 531.00 | 7 330 361.00 | | 7 557 531.00 |
EG Accrued income and payables due within one year | 1 090 298.00 | 685 064.00 | | 1 090 298.00 |
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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 | 66 307.00 | 233 959.00 | 300 267.00 | 66 307.00 |
FJ Net sales | 66 307.00 | 233 959.00 | 300 267.00 | 66 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 807.00 | |
FQ Other income | | | 3 801.00 | |
FR Total operating income (I) | | | 311 875.00 | |
FW Other purchases and external expenses | | | 128 390.00 | |
FX Taxes, duties, and similar payments | | | 22 698.00 | |
FY Salaries and Wages | | | 34 975.00 | |
FZ Social Security Contributions | | | 13 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 508.00 | |
GE Other Expenses | | | 6 662.00 | |
GF Total Operating Expenses (II) | | | 242 968.00 | |
GG - OPERATING RESULT (I - II) | | | 68 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 862.00 | |
GP Total financial income (V) | | | 14 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 338.00 | |
GR Interest and similar expenses | | | 34 368.00 | |
GU Total financial expenses (VI) | | | 136 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 807.00 | 22 454.00 | | 7 807.00 |
HA Exceptional income from management transactions | | 3 696.00 | | |
HD Total exceptional income (VII) | | 3 696.00 | | |
HE Exceptional expenses on management operations | 842.00 | 1 757.00 | | 842.00 |
HH Total exceptional expenses (VIII) | 842.00 | 1 757.00 | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -842.00 | 1 939.00 | | -842.00 |
HK Income tax | 30 890.00 | -5 983.00 | | 30 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 326 736.00 | 369 818.00 | | 326 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 406.00 | 433 194.00 | | 411 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 670.00 | -63 377.00 | | -84 670.00 |
HP References: Equipment leasing | 3 740.00 | 935.00 | | 3 740.00 |
