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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 225 260.00 | | 225 260.00 | 225 260.00 |
AP Buildings | 901 040.00 | 15 394.00 | 885 646.00 | 901 040.00 |
AR Technical installations, industrial equipment and tools | 3 179.00 | 185.00 | 2 994.00 | 3 179.00 |
AT Other tangible assets | 127 036.00 | 7 926.00 | 119 110.00 | 127 036.00 |
BJ TOTAL (I) | 6 150 250.00 | 23 505.00 | 6 126 745.00 | 6 150 250.00 |
BZ Other receivables | 232 963.00 | | 232 963.00 | 232 963.00 |
CF Cash and cash equivalents | 956 417.00 | | 956 417.00 | 956 417.00 |
CJ TOTAL (II) | 1 189 380.00 | | 1 189 380.00 | 1 189 380.00 |
CO Grand total (0 to V) | 7 339 630.00 | 23 505.00 | 7 316 125.00 | 7 339 630.00 |
CU Other investments | 4 893 735.00 | | 4 893 735.00 | 4 893 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311 000.00 | | | 6 311 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 177.00 | | | 404 177.00 |
DK Regulated provisions | 1 683.00 | | | 1 683.00 |
DL TOTAL (I) | 6 716 860.00 | | | 6 716 860.00 |
DU Loans and Debts from Credit Institutions (3) | 587 088.00 | | | 587 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 746.00 | | | 2 746.00 |
DX Trade payables and related accounts | 3 746.00 | | | 3 746.00 |
DY Tax and social security liabilities | 5 685.00 | | | 5 685.00 |
EC TOTAL (IV) | 599 265.00 | | | 599 265.00 |
EE Grand total (I to V) | 7 316 125.00 | | | 7 316 125.00 |
EI Including equity loans | 2 746.00 | | | 2 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 15 000.00 | | 15 000.00 | 15 000.00 |
FG Production sold - services | 172 000.00 | | 172 000.00 | 172 000.00 |
FJ Net sales | 187 000.00 | | 187 000.00 | 187 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 277.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 188 278.00 | |
FW Other purchases and external expenses | | | 140 731.00 | |
FX Taxes, duties, and similar payments | | | 3 331.00 | |
FY Salaries and Wages | | | 8 883.00 | |
FZ Social Security Contributions | | | 6 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 183 261.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 404 902.00 | |
GP Total financial income (V) | | | 404 902.00 | |
GR Interest and similar expenses | | | 4 059.00 | |
GU Total financial expenses (VI) | | | 4 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HF Exceptional expenses on capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HG Exceptional depreciation and provisions | 1 683.00 | | | 1 683.00 |
HH Total exceptional expenses (VIII) | 6 001 683.00 | | | 6 001 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 683.00 | | | -1 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 180.00 | | | 6 593 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 189 003.00 | | | 6 189 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 177.00 | | | 404 177.00 |
HP References: Equipment leasing | 4 998.00 | | | 4 998.00 |
