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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 000.00 | | 68 000.00 | 68 000.00 |
AP Buildings | 272 000.00 | 24 495.00 | 247 505.00 | 272 000.00 |
AT Other tangible assets | 60 481.00 | 19 099.00 | 41 382.00 | 60 481.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 2 398 351.00 | 43 594.00 | 2 354 757.00 | 2 398 351.00 |
BZ Other receivables | 718 515.00 | | 718 515.00 | 718 515.00 |
CD Marketable securities | 1 698 185.00 | 3 893.00 | 1 694 292.00 | 1 698 185.00 |
CF Cash and cash equivalents | 1 090 651.00 | | 1 090 651.00 | 1 090 651.00 |
CH Prepaid expenses | 1 528.00 | | 1 528.00 | 1 528.00 |
CJ TOTAL (II) | 3 508 878.00 | 3 893.00 | 3 504 985.00 | 3 508 878.00 |
CO Grand total (0 to V) | 5 907 229.00 | 47 487.00 | 5 859 742.00 | 5 907 229.00 |
CU Other investments | 1 991 750.00 | | 1 991 750.00 | 1 991 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 3 550 303.00 | 4 096 638.00 | | 3 550 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 345.00 | -260 621.00 | | 20 345.00 |
DL TOTAL (I) | 5 836 649.00 | 6 102 017.00 | | 5 836 649.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 42.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 533.00 | 156 641.00 | | 14 533.00 |
DX Trade payables and related accounts | 3 063.00 | 2 207.00 | | 3 063.00 |
DY Tax and social security liabilities | 3 316.00 | 2 601.00 | | 3 316.00 |
EA Other liabilities | 2 130.00 | | | 2 130.00 |
EC TOTAL (IV) | 23 094.00 | 161 492.00 | | 23 094.00 |
EE Grand total (I to V) | 5 859 742.00 | 6 263 509.00 | | 5 859 742.00 |
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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 | 14 323.00 | | 14 323.00 | 14 323.00 |
FJ Net sales | 14 323.00 | | 14 323.00 | 14 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 400.00 | |
FR Total operating income (I) | | | 28 723.00 | |
FW Other purchases and external expenses | | | 54 069.00 | |
FX Taxes, duties, and similar payments | | | 5 072.00 | |
FZ Social Security Contributions | | | 2 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 484.00 | |
GF Total Operating Expenses (II) | | | 79 515.00 | |
GG - OPERATING RESULT (I - II) | | | -50 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 241.00 | |
GL Other interest and similar income | | | 4 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 548.00 | |
GP Total financial income (V) | | | 142 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 893.00 | |
GR Interest and similar expenses | | | 65 878.00 | |
GU Total financial expenses (VI) | | | 69 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752 400.00 | 99 000.00 | | 752 400.00 |
HD Total exceptional income (VII) | 752 400.00 | 99 000.00 | | 752 400.00 |
HE Exceptional expenses on management operations | 534.00 | 8 232.00 | | 534.00 |
HF Exceptional expenses on capital transactions | 753 068.00 | 99 000.00 | | 753 068.00 |
HH Total exceptional expenses (VIII) | 753 603.00 | 107 232.00 | | 753 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 203.00 | -8 232.00 | | -1 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 234.00 | 358 929.00 | | 923 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 889.00 | 619 550.00 | | 902 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 345.00 | -260 621.00 | | 20 345.00 |
HP References: Equipment leasing | | 6 072.00 | | |
