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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 163 870.00 | 49 270.00 | 114 600.00 | 163 870.00 |
AP Buildings | 3 656 061.00 | 2 536 884.00 | 1 119 177.00 | 3 656 061.00 |
AR Technical installations, industrial equipment and tools | 35 035.00 | 18 858.00 | 16 178.00 | 35 035.00 |
AT Other tangible assets | 546 358.00 | 433 619.00 | 112 739.00 | 546 358.00 |
BB Receivables related to investments | 4 642 592.00 | | 4 642 592.00 | 4 642 592.00 |
BD Other fixed assets | 193 730.00 | | 193 730.00 | 193 730.00 |
BF Loans | 86 040.00 | | 86 040.00 | 86 040.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 323 885.00 | 3 038 630.00 | 6 285 255.00 | 9 323 885.00 |
BX Customers and related accounts | 414 860.00 | 136 347.00 | 278 513.00 | 414 860.00 |
BZ Other receivables | 1 000 502.00 | | 1 000 502.00 | 1 000 502.00 |
CD Marketable securities | 7 745.00 | | 7 745.00 | 7 745.00 |
CF Cash and cash equivalents | 553 171.00 | | 553 171.00 | 553 171.00 |
CH Prepaid expenses | 4 643.00 | | 4 643.00 | 4 643.00 |
CJ TOTAL (II) | 1 980 922.00 | 136 347.00 | 1 844 575.00 | 1 980 922.00 |
CO Grand total (0 to V) | 11 304 807.00 | 3 174 977.00 | 8 129 830.00 | 11 304 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 554 190.00 | 1 378 916.00 | | 1 554 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 071.00 | 175 274.00 | | 34 071.00 |
DL TOTAL (I) | 1 596 646.00 | 1 562 575.00 | | 1 596 646.00 |
DU Loans and Debts from Credit Institutions (3) | 5 431 740.00 | 3 581 269.00 | | 5 431 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 472.00 | 219 382.00 | | 890 472.00 |
DX Trade payables and related accounts | 63 195.00 | 16 353.00 | | 63 195.00 |
DY Tax and social security liabilities | 114 632.00 | 105 850.00 | | 114 632.00 |
EA Other liabilities | 33 144.00 | 671 562.00 | | 33 144.00 |
EC TOTAL (IV) | 6 533 184.00 | 4 594 416.00 | | 6 533 184.00 |
EE Grand total (I to V) | 8 129 830.00 | 6 156 991.00 | | 8 129 830.00 |
EG Accrued income and payables due within one year | 642 852.00 | 1 195 606.00 | | 642 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 096.00 | 342.00 | | 24 096.00 |
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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 | 937 330.00 | | 937 330.00 | 937 330.00 |
FJ Net sales | 937 330.00 | | 937 330.00 | 937 330.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 662.00 | |
FQ Other income | | | 1 903.00 | |
FR Total operating income (I) | | | 943 895.00 | |
FW Other purchases and external expenses | | | 434 213.00 | |
FX Taxes, duties, and similar payments | | | 123 714.00 | |
FY Salaries and Wages | | | 190 666.00 | |
FZ Social Security Contributions | | | 70 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 326.00 | |
GE Other Expenses | | | 9 592.00 | |
GF Total Operating Expenses (II) | | | 1 079 251.00 | |
GG - OPERATING RESULT (I - II) | | | -135 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 326.00 | |
GO Net income from sales of marketable securities | | | 199.00 | |
GP Total financial income (V) | | | 234 525.00 | |
GR Interest and similar expenses | | | 85 219.00 | |
GU Total financial expenses (VI) | | | 85 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 21 165.00 | 32 291.00 | | 21 165.00 |
HA Exceptional income from management transactions | 19 520.00 | 1 669.00 | | 19 520.00 |
HB Exceptional income from capital transactions | 4 006.00 | | | 4 006.00 |
HC Reversals of provisions and transfers of expenses | | 63 419.00 | | |
HD Total exceptional income (VII) | 23 526.00 | 65 088.00 | | 23 526.00 |
HE Exceptional expenses on management operations | | 38 518.00 | | |
HH Total exceptional expenses (VIII) | | 38 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 526.00 | 26 569.00 | | 23 526.00 |
HK Income tax | 3 405.00 | 80 339.00 | | 3 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 201 946.00 | 1 312 819.00 | | 1 201 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 875.00 | 1 137 545.00 | | 1 167 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 071.00 | 175 274.00 | | 34 071.00 |
HQ References: Real Estate Leasing | 69 508.00 | 68 476.00 | | 69 508.00 |
