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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 698.00 | | 114 698.00 | 114 698.00 |
AP Buildings | 903 874.00 | 902 791.00 | 1 083.00 | 903 874.00 |
AT Other tangible assets | 24 004.00 | 14 942.00 | 9 062.00 | 24 004.00 |
BJ TOTAL (I) | 1 076 537.00 | 917 732.00 | 158 804.00 | 1 076 537.00 |
BX Customers and related accounts | 61 493.00 | 20 480.00 | 41 013.00 | 61 493.00 |
BZ Other receivables | 1 833 286.00 | | 1 833 286.00 | 1 833 286.00 |
CF Cash and cash equivalents | 826 323.00 | | 826 323.00 | 826 323.00 |
CH Prepaid expenses | 7 724.00 | | 7 724.00 | 7 724.00 |
CJ TOTAL (II) | 2 728 825.00 | 20 480.00 | 2 708 345.00 | 2 728 825.00 |
CO Grand total (0 to V) | 3 805 361.00 | 938 212.00 | 2 867 149.00 | 3 805 361.00 |
CU Other investments | 33 961.00 | | 33 961.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -372 390.00 | -490 896.00 | | -372 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 678.00 | 118 506.00 | | 121 678.00 |
DL TOTAL (I) | 1 837 758.00 | 1 716 080.00 | | 1 837 758.00 |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 40.00 | | 43.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 13 442.00 | | 13 439.00 |
DX Trade payables and related accounts | 6 876.00 | 6 480.00 | | 6 876.00 |
DY Tax and social security liabilities | 26 590.00 | 24 497.00 | | 26 590.00 |
EA Other liabilities | 982 443.00 | 970 919.00 | | 982 443.00 |
EC TOTAL (IV) | 1 029 391.00 | 1 015 375.00 | | 1 029 391.00 |
EE Grand total (I to V) | 2 867 149.00 | 2 731 455.00 | | 2 867 149.00 |
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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 | 211 140.00 | | 211 140.00 | 211 140.00 |
FJ Net sales | 211 140.00 | | 211 140.00 | 211 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 252.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 215 402.00 | |
FW Other purchases and external expenses | | | 65 522.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 127.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 86 752.00 | |
GG - OPERATING RESULT (I - II) | | | 128 650.00 | |
GH Attributed profit or transferred loss (III) | | | 500.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 4 211.00 | |
GP Total financial income (V) | | | 4 211.00 | |
GR Interest and similar expenses | | | 11 682.00 | |
GU Total financial expenses (VI) | | | 11 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 113.00 | 220 297.00 | | 220 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 434.00 | 101 791.00 | | 98 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 678.00 | 118 506.00 | | 121 678.00 |
HP References: Equipment leasing | 38 654.00 | 38 654.00 | | 38 654.00 |
