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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 243 939.00 | | 243 939.00 | 243 939.00 |
AP Buildings | 2 251 648.00 | 744 920.00 | 1 506 728.00 | 2 251 648.00 |
AT Other tangible assets | 89 604.00 | 40 196.00 | 49 408.00 | 89 604.00 |
BJ TOTAL (I) | 2 627 813.00 | 785 116.00 | 1 842 697.00 | 2 627 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 469.00 | | 14 469.00 | 14 469.00 |
CD Marketable securities | 45 020.00 | | 45 020.00 | 45 020.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CJ TOTAL (II) | 60 716.00 | | 60 716.00 | 60 716.00 |
CO Grand total (0 to V) | 2 688 530.00 | 785 116.00 | 1 903 413.00 | 2 688 530.00 |
CU Other investments | 42 622.00 | | 42 622.00 | 42 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130.00 | 2 130.00 | | 2 130.00 |
DB Share, merger, contribution premiums, etc. | 43 492.00 | 43 492.00 | | 43 492.00 |
DH Retained earnings | -168 060.00 | 6 732.00 | | -168 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 465.00 | 14 401.00 | | -9 465.00 |
DL TOTAL (I) | -131 903.00 | 66 755.00 | | -131 903.00 |
DU Loans and Debts from Credit Institutions (3) | 644 514.00 | 293 318.00 | | 644 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379 661.00 | 1 352 319.00 | | 1 379 661.00 |
DX Trade payables and related accounts | 4 104.00 | 19 512.00 | | 4 104.00 |
DY Tax and social security liabilities | 1 385.00 | | | 1 385.00 |
EA Other liabilities | 5 652.00 | 2 411.00 | | 5 652.00 |
EC TOTAL (IV) | 2 035 317.00 | 1 667 560.00 | | 2 035 317.00 |
EE Grand total (I to V) | 1 903 413.00 | 1 734 315.00 | | 1 903 413.00 |
EI Including equity loans | 1 379 661.00 | | | 1 379 661.00 |
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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 | 132 045.00 | | 132 045.00 | 132 045.00 |
FJ Net sales | 132 045.00 | | 132 045.00 | 132 045.00 |
FR Total operating income (I) | | | 132 045.00 | |
FW Other purchases and external expenses | | | 92 765.00 | |
FX Taxes, duties, and similar payments | | | 17 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 371.00 | |
GF Total Operating Expenses (II) | | | 162 537.00 | |
GG - OPERATING RESULT (I - II) | | | -30 492.00 | |
GR Interest and similar expenses | | | 7 962.00 | |
GU Total financial expenses (VI) | | | 7 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 166.00 | 4 879.00 | | 30 166.00 |
HB Exceptional income from capital transactions | | 227 000.00 | | |
HD Total exceptional income (VII) | 30 166.00 | 231 879.00 | | 30 166.00 |
HE Exceptional expenses on management operations | 1 177.00 | 11 371.00 | | 1 177.00 |
HF Exceptional expenses on capital transactions | | 111 108.00 | | |
HH Total exceptional expenses (VIII) | 1 177.00 | 122 479.00 | | 1 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 990.00 | 109 400.00 | | 28 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 211.00 | 353 215.00 | | 162 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 676.00 | 338 814.00 | | 171 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 465.00 | 14 401.00 | | -9 465.00 |
HP References: Equipment leasing | 16 214.00 | 17 718.00 | | 16 214.00 |
