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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | 1.00 | 1.00 |
AP Buildings | 114 572.00 | 79 291.00 | 35 282.00 | 114 572.00 |
AR Technical installations, industrial equipment and tools | 16 462.00 | 16 187.00 | 275.00 | 16 462.00 |
AT Other tangible assets | 63 162.00 | 47 857.00 | 15 304.00 | 63 162.00 |
AV Fixed assets in progress | 8 211.00 | | 8 211.00 | 8 211.00 |
BD Other fixed assets | 120 105.00 | | 120 105.00 | 120 105.00 |
BJ TOTAL (I) | 462 007.00 | 143 335.00 | 318 672.00 | 462 007.00 |
BX Customers and related accounts | 6 602.00 | | 6 602.00 | 6 602.00 |
BZ Other receivables | 14 605.00 | | 14 605.00 | 14 605.00 |
CF Cash and cash equivalents | 56 426.00 | | 56 426.00 | 56 426.00 |
CJ TOTAL (II) | 77 634.00 | | 77 634.00 | 77 634.00 |
CO Grand total (0 to V) | 539 641.00 | 143 335.00 | 396 306.00 | 539 641.00 |
CU Other investments | 139 494.00 | | 139 494.00 | 139 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 005.00 | 274 005.00 | | 274 005.00 |
DD Legal reserve (1) | 27 401.00 | 27 401.00 | | 27 401.00 |
DG Other reserves | 2 811.00 | 62 849.00 | | 2 811.00 |
DH Retained earnings | -26 046.00 | | | -26 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 573.00 | -26 045.00 | | 57 573.00 |
DK Regulated provisions | 36 363.00 | 16 529.00 | | 36 363.00 |
DL TOTAL (I) | 372 106.00 | 354 737.00 | | 372 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 583.00 | 20 583.00 | | 20 583.00 |
DX Trade payables and related accounts | 1 503.00 | 3 896.00 | | 1 503.00 |
DY Tax and social security liabilities | 2 114.00 | 65 425.00 | | 2 114.00 |
EC TOTAL (IV) | 24 200.00 | 89 905.00 | | 24 200.00 |
EE Grand total (I to V) | 396 306.00 | 444 642.00 | | 396 306.00 |
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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 | 171 698.00 | | 171 698.00 | 171 698.00 |
FJ Net sales | 171 698.00 | | 171 698.00 | 171 698.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 171 699.00 | |
FW Other purchases and external expenses | | | 14 171.00 | |
FX Taxes, duties, and similar payments | | | 33 698.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 546.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 415.00 | |
GG - OPERATING RESULT (I - II) | | | 109 284.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 626.00 | | | 8 626.00 |
HB Exceptional income from capital transactions | | 219 118.00 | | |
HD Total exceptional income (VII) | 8 626.00 | 219 118.00 | | 8 626.00 |
HE Exceptional expenses on management operations | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | | 251 505.00 | | |
HG Exceptional depreciation and provisions | 19 834.00 | 16 529.00 | | 19 834.00 |
HH Total exceptional expenses (VIII) | 44 834.00 | 268 034.00 | | 44 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 208.00 | -48 916.00 | | -36 208.00 |
HK Income tax | 15 507.00 | 79 216.00 | | 15 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 329.00 | 404 773.00 | | 180 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 756.00 | 430 818.00 | | 122 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 573.00 | -26 045.00 | | 57 573.00 |
HQ References: Real Estate Leasing | | 1 204.00 | | |
