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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 | 1.00 | | 1.00 | 1.00 |
AN Land | 238 350.00 | | 238 350.00 | 238 350.00 |
AP Buildings | 30 391.00 | | 30 391.00 | 30 391.00 |
AV Fixed assets in progress | 892 292.00 | | 892 292.00 | 892 292.00 |
BH Other financial assets | 156 193.00 | | 156 193.00 | 156 193.00 |
BJ TOTAL (I) | 1 317 226.00 | | 1 317 226.00 | 1 317 226.00 |
BX Customers and related accounts | 40 728.00 | | 40 728.00 | 40 728.00 |
BZ Other receivables | 60 095.00 | | 60 095.00 | 60 095.00 |
CF Cash and cash equivalents | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 102 947.00 | | 102 947.00 | 102 947.00 |
CO Grand total (0 to V) | 1 420 173.00 | | 1 420 173.00 | 1 420 173.00 |
CP Shares due in less than one year | 18 932.00 | | | 18 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 41 004.00 | | | 41 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | | | 40 639.00 |
DL TOTAL (I) | 83 293.00 | | | 83 293.00 |
DU Loans and Debts from Credit Institutions (3) | 278.00 | | | 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 713.00 | | | 534 713.00 |
DX Trade payables and related accounts | 181 463.00 | | | 181 463.00 |
DY Tax and social security liabilities | 12 537.00 | | | 12 537.00 |
EA Other liabilities | 607 889.00 | | | 607 889.00 |
EC TOTAL (IV) | 1 336 880.00 | | | 1 336 880.00 |
EE Grand total (I to V) | 1 420 173.00 | | | 1 420 173.00 |
EG Accrued income and payables due within one year | 1 199 341.00 | | | 1 199 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | | | 278.00 |
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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 | 390 000.00 | | 390 000.00 | 390 000.00 |
FJ Net sales | 390 000.00 | | 390 000.00 | 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 939.00 | |
FR Total operating income (I) | | | 399 939.00 | |
FW Other purchases and external expenses | | | 338 656.00 | |
FX Taxes, duties, and similar payments | | | 7 606.00 | |
GF Total Operating Expenses (II) | | | 346 262.00 | |
GG - OPERATING RESULT (I - II) | | | 53 677.00 | |
GR Interest and similar expenses | | | 359.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 939.00 | | | 9 939.00 |
HE Exceptional expenses on management operations | 2 705.00 | | | 2 705.00 |
HH Total exceptional expenses (VIII) | 2 705.00 | | | 2 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 705.00 | | | -2 705.00 |
HK Income tax | 9 973.00 | | | 9 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 939.00 | | | 399 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 300.00 | | | 359 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 639.00 | | | 40 639.00 |
HP References: Equipment leasing | 281 984.00 | | | 281 984.00 |
