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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 91 331.00 | | 91 331.00 | 91 331.00 |
AP Buildings | 1 484 497.00 | 570 147.00 | 914 350.00 | 1 484 497.00 |
AR Technical installations, industrial equipment and tools | 17 449.00 | 6 207.00 | 11 241.00 | 17 449.00 |
AT Other tangible assets | 133 950.00 | 79 982.00 | 53 968.00 | 133 950.00 |
BB Receivables related to investments | 1 553 318.00 | | 1 553 318.00 | 1 553 318.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 9 190 414.00 | 656 336.00 | 8 534 077.00 | 9 190 414.00 |
BX Customers and related accounts | 27 826.00 | | 27 826.00 | 27 826.00 |
BZ Other receivables | 12 277.00 | | 12 277.00 | 12 277.00 |
CF Cash and cash equivalents | 27 613.00 | | 27 613.00 | 27 613.00 |
CH Prepaid expenses | 1 268.00 | | 1 268.00 | 1 268.00 |
CJ TOTAL (II) | 68 986.00 | | 68 986.00 | 68 986.00 |
CO Grand total (0 to V) | 9 259 400.00 | 656 336.00 | 8 603 063.00 | 9 259 400.00 |
CP Shares due in less than one year | 1 553 318.00 | | | 1 553 318.00 |
CU Other investments | 5 894 866.00 | | 5 894 866.00 | 5 894 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 91 854.00 | | | 91 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 248.00 | | | 72 248.00 |
DL TOTAL (I) | 175 102.00 | | | 175 102.00 |
DU Loans and Debts from Credit Institutions (3) | 4 824 442.00 | | | 4 824 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 147 171.00 | | | 3 147 171.00 |
DX Trade payables and related accounts | 29 334.00 | | | 29 334.00 |
DY Tax and social security liabilities | 27 013.00 | | | 27 013.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | | | 400 000.00 |
EC TOTAL (IV) | 8 427 961.00 | | | 8 427 961.00 |
EE Grand total (I to V) | 8 603 063.00 | | | 8 603 063.00 |
EG Accrued income and payables due within one year | 4 362 761.00 | | | 4 362 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 808.00 | | | 50 808.00 |
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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 | 445 651.00 | | 445 651.00 | 445 651.00 |
FJ Net sales | 445 651.00 | | 445 651.00 | 445 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 448 289.00 | |
FW Other purchases and external expenses | | | 135 980.00 | |
FX Taxes, duties, and similar payments | | | 3 826.00 | |
FY Salaries and Wages | | | 19 055.00 | |
FZ Social Security Contributions | | | 6 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 113.00 | |
GF Total Operating Expenses (II) | | | 260 615.00 | |
GG - OPERATING RESULT (I - II) | | | 187 673.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 804.00 | |
GP Total financial income (V) | | | 41 804.00 | |
GR Interest and similar expenses | | | 91 108.00 | |
GU Total financial expenses (VI) | | | 91 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 124.00 | | | 2 124.00 |
HE Exceptional expenses on management operations | 51 658.00 | | | 51 658.00 |
HH Total exceptional expenses (VIII) | 51 658.00 | | | 51 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 658.00 | | | -51 658.00 |
HK Income tax | 14 463.00 | | | 14 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 094.00 | | | 490 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 845.00 | | | 417 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 248.00 | | | 72 248.00 |
HP References: Equipment leasing | 19 666.00 | | | 19 666.00 |
