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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 392 609.00 | 41 481.00 | 351 128.00 | 392 609.00 |
AP Buildings | 1 989 819.00 | 1 726 017.00 | 263 802.00 | 1 989 819.00 |
AT Other tangible assets | 1 482.00 | 1 482.00 | | 1 482.00 |
BJ TOTAL (I) | 12 511 033.00 | 1 768 980.00 | 10 742 052.00 | 12 511 033.00 |
BX Customers and related accounts | 1 813.00 | | 1 813.00 | 1 813.00 |
BZ Other receivables | 23 679.00 | | 23 679.00 | 23 679.00 |
CF Cash and cash equivalents | 55 513.00 | | 55 513.00 | 55 513.00 |
CH Prepaid expenses | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 82 530.00 | | 82 530.00 | 82 530.00 |
CO Grand total (0 to V) | 12 593 563.00 | 1 768 980.00 | 10 824 582.00 | 12 593 563.00 |
CU Other investments | 10 127 122.00 | | 10 127 122.00 | 10 127 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -835 925.00 | | | -835 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 282.00 | -85 925.00 | | 774 282.00 |
DK Regulated provisions | 95 921.00 | | | 95 921.00 |
DL TOTAL (I) | 35 955.00 | -84 248.00 | | 35 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 493.00 | 39 493.00 | | 39 493.00 |
DX Trade payables and related accounts | 37 487.00 | 141 967.00 | | 37 487.00 |
DY Tax and social security liabilities | 18 728.00 | 17 967.00 | | 18 728.00 |
DZ Fixed asset liabilities and related accounts | 59 901.00 | 1 000.00 | | 59 901.00 |
EA Other liabilities | 10 633 019.00 | 10 829 676.00 | | 10 633 019.00 |
EC TOTAL (IV) | 10 788 627.00 | 11 030 103.00 | | 10 788 627.00 |
EE Grand total (I to V) | 10 824 582.00 | 10 945 855.00 | | 10 824 582.00 |
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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 | 271 575.00 | | 271 575.00 | 271 575.00 |
FJ Net sales | 271 575.00 | | 271 575.00 | 271 575.00 |
FR Total operating income (I) | | | 271 576.00 | |
FW Other purchases and external expenses | | | 31 294.00 | |
FX Taxes, duties, and similar payments | | | 30 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 829.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 168 813.00 | |
GG - OPERATING RESULT (I - II) | | | 102 763.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 880 769.00 | |
GP Total financial income (V) | | | 880 769.00 | |
GR Interest and similar expenses | | | 113 328.00 | |
GU Total financial expenses (VI) | | | 113 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 767 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 870 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 636.00 | 6 764.00 | | 5 636.00 |
HD Total exceptional income (VII) | 5 636.00 | 6 764.00 | | 5 636.00 |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HF Exceptional expenses on capital transactions | 5 636.00 | 6 764.00 | | 5 636.00 |
HG Exceptional depreciation and provisions | 95 921.00 | | | 95 921.00 |
HH Total exceptional expenses (VIII) | 101 557.00 | 31 764.00 | | 101 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95 921.00 | -25 000.00 | | -95 921.00 |
HK Income tax | | 23 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 157 981.00 | 300 661.00 | | 1 157 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 699.00 | 386 586.00 | | 383 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 282.00 | -85 925.00 | | 774 282.00 |
HP References: Equipment leasing | 18 273.00 | | | 18 273.00 |
