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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 459 000.00 | 57 532.00 | 401 467.00 | 459 000.00 |
AT Other tangible assets | 249 006.00 | 27 064.00 | 221 942.00 | 249 006.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 676 341.00 | 89 903.00 | 2 586 438.00 | 2 676 341.00 |
BZ Other receivables | 2 418.00 | | 2 418.00 | 2 418.00 |
CF Cash and cash equivalents | 97 059.00 | | 97 059.00 | 97 059.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 99 917.00 | | 99 917.00 | 99 917.00 |
CO Grand total (0 to V) | 2 776 259.00 | 89 903.00 | 2 686 355.00 | 2 776 259.00 |
CU Other investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 91 147.00 | 91 147.00 | | 91 147.00 |
DH Retained earnings | 390 486.00 | 317 462.00 | | 390 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 072.00 | 73 023.00 | | 21 072.00 |
DK Regulated provisions | 79 659.00 | 79 659.00 | | 79 659.00 |
DL TOTAL (I) | 829 865.00 | 808 793.00 | | 829 865.00 |
DN Conditional advances | 494 114.00 | 494 114.00 | | 494 114.00 |
DO TOTAL (II) | 494 114.00 | 494 114.00 | | 494 114.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 119.00 | 1 200 852.00 | | 1 204 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 962.00 | 18 261.00 | | 135 962.00 |
DX Trade payables and related accounts | 1 799.00 | 1 940.00 | | 1 799.00 |
DY Tax and social security liabilities | 19 091.00 | 15 045.00 | | 19 091.00 |
DZ Fixed asset liabilities and related accounts | 1 402.00 | 704.00 | | 1 402.00 |
EA Other liabilities | | 530.00 | | |
EC TOTAL (IV) | 1 362 375.00 | 1 237 334.00 | | 1 362 375.00 |
EE Grand total (I to V) | 2 686 355.00 | 2 540 242.00 | | 2 686 355.00 |
EI Including equity loans | 135 962.00 | | | 135 962.00 |
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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 | 154 000.00 | | 154 000.00 | 154 000.00 |
FJ Net sales | 154 000.00 | | 154 000.00 | 154 000.00 |
FO Operating subsidies | | | 5 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 167 239.00 | |
FW Other purchases and external expenses | | | 12 942.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 79 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 019.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 158 948.00 | |
GG - OPERATING RESULT (I - II) | | | 8 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 981.00 | |
GP Total financial income (V) | | | 20 981.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GU Total financial expenses (VI) | | | 17 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27.00 | | | 27.00 |
HB Exceptional income from capital transactions | 20 000.00 | 15.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 027.00 | 15.00 | | 20 027.00 |
HE Exceptional expenses on management operations | | 20 058.00 | | |
HF Exceptional expenses on capital transactions | 17 494.00 | 15.00 | | 17 494.00 |
HH Total exceptional expenses (VIII) | 17 494.00 | 20 073.00 | | 17 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 533.00 | -20 058.00 | | 2 533.00 |
HK Income tax | -6 834.00 | -2 441.00 | | -6 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 247.00 | 249 768.00 | | 208 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 175.00 | 176 745.00 | | 187 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 072.00 | 73 023.00 | | 21 072.00 |
HP References: Equipment leasing | 1 144.00 | 13 587.00 | | 1 144.00 |
