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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 000.00 | 2 201.00 | 11 798.00 | 14 000.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 900 000.00 | 126 456.00 | 773 543.00 | 900 000.00 |
AT Other tangible assets | 3 688.00 | 2 305.00 | 1 382.00 | 3 688.00 |
BH Other financial assets | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 7 110 159.00 | 130 963.00 | 6 979 195.00 | 7 110 159.00 |
BX Customers and related accounts | 18 144.00 | | 18 144.00 | 18 144.00 |
BZ Other receivables | 545 186.00 | | 545 186.00 | 545 186.00 |
CF Cash and cash equivalents | 70 256.00 | | 70 256.00 | 70 256.00 |
CH Prepaid expenses | 30 060.00 | | 30 060.00 | 30 060.00 |
CJ TOTAL (II) | 663 648.00 | | 663 648.00 | 663 648.00 |
CO Grand total (0 to V) | 7 773 807.00 | 130 963.00 | 7 642 843.00 | 7 773 807.00 |
CU Other investments | 6 040 471.00 | | 6 040 471.00 | 6 040 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 500.00 | | | 950 500.00 |
DD Legal reserve (1) | 95 050.00 | | | 95 050.00 |
DG Other reserves | 2 621 339.00 | | | 2 621 339.00 |
DH Retained earnings | 196 668.00 | | | 196 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 857.00 | | | 38 857.00 |
DK Regulated provisions | 248 761.00 | | | 248 761.00 |
DL TOTAL (I) | 4 151 176.00 | | | 4 151 176.00 |
DU Loans and Debts from Credit Institutions (3) | 2 745 692.00 | | | 2 745 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 560 132.00 | | | 560 132.00 |
DX Trade payables and related accounts | 42 832.00 | | | 42 832.00 |
DY Tax and social security liabilities | 143 005.00 | | | 143 005.00 |
EC TOTAL (IV) | 3 491 667.00 | | | 3 491 667.00 |
EE Grand total (I to V) | 7 642 841.00 | | | 7 642 841.00 |
EG Accrued income and payables due within one year | 68 128.00 | | | 68 128.00 |
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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 | 398 533.00 | | 398 533.00 | 398 533.00 |
FJ Net sales | 398 533.00 | | 398 533.00 | 398 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 143.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 423 680.00 | |
FW Other purchases and external expenses | | | 154 117.00 | |
FX Taxes, duties, and similar payments | | | 10 067.00 | |
FY Salaries and Wages | | | 187 345.00 | |
FZ Social Security Contributions | | | 79 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 714.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 484 000.00 | |
GG - OPERATING RESULT (I - II) | | | -60 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 247 077.00 | |
GP Total financial income (V) | | | 247 077.00 | |
GR Interest and similar expenses | | | 52 180.00 | |
GU Total financial expenses (VI) | | | 52 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 143.00 | | | 25 143.00 |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HE Exceptional expenses on management operations | 29 496.00 | | | 29 496.00 |
HG Exceptional depreciation and provisions | 69 905.00 | | | 69 905.00 |
HH Total exceptional expenses (VIII) | 99 401.00 | | | 99 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 338.00 | | | -99 338.00 |
HK Income tax | -3 620.00 | | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 819.00 | | | 670 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 962.00 | | | 631 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 857.00 | | | 38 857.00 |
HP References: Equipment leasing | 46 772.00 | | | 46 772.00 |
