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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 419 760.00 | | 1 419 760.00 | 1 419 760.00 |
AP Buildings | 6 029 860.00 | 3 374 504.00 | 2 655 356.00 | 6 029 860.00 |
AT Other tangible assets | 105 859.00 | 103 963.00 | 1 896.00 | 105 859.00 |
BB Receivables related to investments | 314 308.00 | | 314 308.00 | 314 308.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 8 095 398.00 | 3 655 262.00 | 4 440 136.00 | 8 095 398.00 |
BX Customers and related accounts | 823 203.00 | 260 022.00 | 563 181.00 | 823 203.00 |
BZ Other receivables | 305 740.00 | | 305 740.00 | 305 740.00 |
CD Marketable securities | 685.00 | | 685.00 | 685.00 |
CF Cash and cash equivalents | 406 661.00 | | 406 661.00 | 406 661.00 |
CH Prepaid expenses | 4 414.00 | | 4 414.00 | 4 414.00 |
CJ TOTAL (II) | 1 540 703.00 | 260 022.00 | 1 280 681.00 | 1 540 703.00 |
CO Grand total (0 to V) | 9 636 101.00 | 3 915 284.00 | 5 720 817.00 | 9 636 101.00 |
CR Shares due in more than one year | 4 784.00 | | | 4 784.00 |
CU Other investments | 225 464.00 | 176 795.00 | 48 669.00 | 225 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 546 802.00 | | | 546 802.00 |
DB Share, merger, contribution premiums, etc. | 295 897.00 | | | 295 897.00 |
DD Legal reserve (1) | 54 681.00 | | | 54 681.00 |
DG Other reserves | 1 919 801.00 | | | 1 919 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 511.00 | | | 65 511.00 |
DL TOTAL (I) | 2 882 692.00 | | | 2 882 692.00 |
DU Loans and Debts from Credit Institutions (3) | 2 317 405.00 | | | 2 317 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 536.00 | | | 218 536.00 |
DX Trade payables and related accounts | 79 216.00 | | | 79 216.00 |
DY Tax and social security liabilities | 177 074.00 | | | 177 074.00 |
EA Other liabilities | 6 597.00 | | | 6 597.00 |
EB Prepaid income (2) | 39 297.00 | | | 39 297.00 |
EC TOTAL (IV) | 2 838 125.00 | | | 2 838 125.00 |
EE Grand total (I to V) | 5 720 817.00 | | | 5 720 817.00 |
EG Accrued income and payables due within one year | 659 212.00 | | | 659 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 476 096.00 | | 476 096.00 | 476 096.00 |
FJ Net sales | 476 096.00 | | 476 096.00 | 476 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 037.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 609 139.00 | |
FU Purchases of raw materials and other supplies | | | 1 709.00 | |
FW Other purchases and external expenses | | | 308 857.00 | |
FX Taxes, duties, and similar payments | | | 159 512.00 | |
FY Salaries and Wages | | | 44 169.00 | |
FZ Social Security Contributions | | | 21 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 364.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 255 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 062 955.00 | |
GG - OPERATING RESULT (I - II) | | | -453 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 251.00 | |
GP Total financial income (V) | | | 5 251.00 | |
GR Interest and similar expenses | | | 63 769.00 | |
GU Total financial expenses (VI) | | | 63 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -512 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 963.00 | | | 4 963.00 |
HA Exceptional income from management transactions | 9 120.00 | | | 9 120.00 |
HB Exceptional income from capital transactions | 720 000.00 | | | 720 000.00 |
HD Total exceptional income (VII) | 729 120.00 | | | 729 120.00 |
HE Exceptional expenses on management operations | 46 658.00 | | | 46 658.00 |
HF Exceptional expenses on capital transactions | 87 227.00 | | | 87 227.00 |
HH Total exceptional expenses (VIII) | 133 885.00 | | | 133 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 235.00 | | | 595 235.00 |
HK Income tax | 17 391.00 | | | 17 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 510.00 | | | 1 343 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 277 999.00 | | | 1 277 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 511.00 | | | 65 511.00 |
HP References: Equipment leasing | 2 900.00 | | | 2 900.00 |
