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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 260.00 | | 539 260.00 | 539 260.00 |
AP Buildings | 2 157 040.00 | 62 059.00 | 2 094 981.00 | 2 157 040.00 |
AR Technical installations, industrial equipment and tools | 5 709.00 | 1 142.00 | 4 567.00 | 5 709.00 |
AT Other tangible assets | 191 278.00 | 34 378.00 | 156 900.00 | 191 278.00 |
BJ TOTAL (I) | 7 787 022.00 | 97 579.00 | 7 689 443.00 | 7 787 022.00 |
BX Customers and related accounts | 232.00 | | 232.00 | 232.00 |
BZ Other receivables | 824 769.00 | | 824 769.00 | 824 769.00 |
CF Cash and cash equivalents | 813 526.00 | | 813 526.00 | 813 526.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 640 589.00 | | 1 640 589.00 | 1 640 589.00 |
CO Grand total (0 to V) | 9 427 610.00 | 97 579.00 | 9 330 031.00 | 9 427 610.00 |
CU Other investments | 4 893 735.00 | | 4 893 735.00 | 4 893 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311 000.00 | 6 311 000.00 | | 6 311 000.00 |
DD Legal reserve (1) | 20 209.00 | | | 20 209.00 |
DG Other reserves | 383 968.00 | | | 383 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 953 898.00 | 404 177.00 | | 953 898.00 |
DK Regulated provisions | 3 743.00 | 1 683.00 | | 3 743.00 |
DL TOTAL (I) | 7 672 818.00 | 6 716 860.00 | | 7 672 818.00 |
DU Loans and Debts from Credit Institutions (3) | 1 552 415.00 | 587 088.00 | | 1 552 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 2 746.00 | | 3 004.00 |
DX Trade payables and related accounts | 5 774.00 | 3 746.00 | | 5 774.00 |
DY Tax and social security liabilities | 7 367.00 | 5 685.00 | | 7 367.00 |
EA Other liabilities | 88 654.00 | | | 88 654.00 |
EC TOTAL (IV) | 1 657 214.00 | 599 265.00 | | 1 657 214.00 |
EE Grand total (I to V) | 9 330 031.00 | 7 316 125.00 | | 9 330 031.00 |
EI Including equity loans | 3 004.00 | | | 3 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 000.00 | | 30 000.00 | 30 000.00 |
FG Production sold - services | 237 111.00 | | 237 111.00 | 237 111.00 |
FJ Net sales | 267 111.00 | | 267 111.00 | 267 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 064.00 | |
FQ Other income | | | 608.00 | |
FR Total operating income (I) | | | 270 782.00 | |
FW Other purchases and external expenses | | | 136 609.00 | |
FX Taxes, duties, and similar payments | | | 69 096.00 | |
FY Salaries and Wages | | | 8 118.00 | |
FZ Social Security Contributions | | | 6 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 074.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 959.00 | |
GG - OPERATING RESULT (I - II) | | | -23 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 000.00 | |
GP Total financial income (V) | | | 990 000.00 | |
GR Interest and similar expenses | | | 10 866.00 | |
GU Total financial expenses (VI) | | | 10 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 979 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 955 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HD Total exceptional income (VII) | | 6 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 6 000 000.00 | | |
HG Exceptional depreciation and provisions | 2 060.00 | 1 683.00 | | 2 060.00 |
HH Total exceptional expenses (VIII) | 2 060.00 | 6 001 683.00 | | 2 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 060.00 | -1 683.00 | | -2 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 260 782.00 | 6 593 180.00 | | 1 260 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 885.00 | 6 189 003.00 | | 306 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 953 898.00 | 404 177.00 | | 953 898.00 |
HP References: Equipment leasing | 7 498.00 | 4 998.00 | | 7 498.00 |
