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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 50 500.00 | | 50 500.00 | 50 500.00 |
AP Buildings | 151 500.00 | 13 746.00 | 137 754.00 | 151 500.00 |
AT Other tangible assets | 85 926.00 | 20 728.00 | 65 198.00 | 85 926.00 |
BJ TOTAL (I) | 789 141.00 | 226 474.00 | 562 666.00 | 789 141.00 |
BX Customers and related accounts | 6 636.00 | | 6 636.00 | 6 636.00 |
BZ Other receivables | 169 142.00 | | 169 142.00 | 169 142.00 |
CD Marketable securities | 92 170.00 | 2 761.00 | 89 409.00 | 92 170.00 |
CF Cash and cash equivalents | 541 191.00 | | 541 191.00 | 541 191.00 |
CH Prepaid expenses | 4 340.00 | | 4 340.00 | 4 340.00 |
CJ TOTAL (II) | 813 479.00 | 2 761.00 | 810 718.00 | 813 479.00 |
CO Grand total (0 to V) | 1 602 620.00 | 229 235.00 | 1 373 384.00 | 1 602 620.00 |
CU Other investments | 501 215.00 | 192 000.00 | 309 215.00 | 501 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 500.00 | | | 14 500.00 |
DD Legal reserve (1) | 1 450.00 | | | 1 450.00 |
DG Other reserves | 15 665.00 | | | 15 665.00 |
DH Retained earnings | 1 189 969.00 | | | 1 189 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 208.00 | | | -44 208.00 |
DL TOTAL (I) | 1 177 377.00 | | | 1 177 377.00 |
DU Loans and Debts from Credit Institutions (3) | 170 714.00 | | | 170 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | | | 1 700.00 |
DX Trade payables and related accounts | 730.00 | | | 730.00 |
DY Tax and social security liabilities | 1 909.00 | | | 1 909.00 |
DZ Fixed asset liabilities and related accounts | 17 500.00 | | | 17 500.00 |
EA Other liabilities | 2 565.00 | | | 2 565.00 |
EB Prepaid income (2) | 890.00 | | | 890.00 |
EC TOTAL (IV) | 196 008.00 | | | 196 008.00 |
EE Grand total (I to V) | 1 373 384.00 | | | 1 373 384.00 |
EG Accrued income and payables due within one year | 37 944.00 | | | 37 944.00 |
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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 | 46 290.00 | | 46 290.00 | 46 290.00 |
FJ Net sales | 46 290.00 | | 46 290.00 | 46 290.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 49 307.00 | |
FW Other purchases and external expenses | | | 28 705.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
FY Salaries and Wages | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 516.00 | |
GF Total Operating Expenses (II) | | | 47 895.00 | |
GG - OPERATING RESULT (I - II) | | | 1 413.00 | |
GK Income from other securities and fixed asset receivables | | | 88 200.00 | |
GL Other interest and similar income | | | 3 539.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 715.00 | |
GO Net income from sales of marketable securities | | | 56 311.00 | |
GP Total financial income (V) | | | 254 764.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 056.00 | |
GR Interest and similar expenses | | | 3 476.00 | |
GT Net expenses on sales of marketable securities | | | 33 321.00 | |
GU Total financial expenses (VI) | | | 193 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HF Exceptional expenses on capital transactions | 106 000.00 | | | 106 000.00 |
HH Total exceptional expenses (VIII) | 107 023.00 | | | 107 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 533.00 | | | -106 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 562.00 | | | 304 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 770.00 | | | 348 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 208.00 | | | -44 208.00 |
HP References: Equipment leasing | 3 848.00 | | | 3 848.00 |
