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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 66 856.00 | | 66 856.00 | 66 856.00 |
AP Buildings | 601 704.00 | | 601 704.00 | 601 704.00 |
AT Other tangible assets | 26 000.00 | 5 182.00 | 20 818.00 | 26 000.00 |
BD Other fixed assets | 521 645.00 | | 521 645.00 | 521 645.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 216 220.00 | 5 182.00 | 1 211 038.00 | 1 216 220.00 |
BX Customers and related accounts | 240 744.00 | | 240 744.00 | 240 744.00 |
BZ Other receivables | | | | |
CD Marketable securities | 208 777.00 | | 208 777.00 | 208 777.00 |
CF Cash and cash equivalents | 72 178.00 | | 72 178.00 | 72 178.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 522 695.00 | | 522 695.00 | 522 695.00 |
CO Grand total (0 to V) | 1 738 915.00 | 5 182.00 | 1 733 733.00 | 1 738 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 107.00 | 976 107.00 | | 976 107.00 |
DD Legal reserve (1) | 287.00 | | | 287.00 |
DH Retained earnings | | -6 780.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 223.00 | 7 066.00 | | 24 223.00 |
DL TOTAL (I) | 1 000 616.00 | 976 394.00 | | 1 000 616.00 |
DU Loans and Debts from Credit Institutions (3) | 713 224.00 | | | 713 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 426.00 | 26 698.00 | | 8 426.00 |
DX Trade payables and related accounts | 786.00 | 827.00 | | 786.00 |
DY Tax and social security liabilities | 10 682.00 | 23 374.00 | | 10 682.00 |
EC TOTAL (IV) | 733 117.00 | 50 899.00 | | 733 117.00 |
EE Grand total (I to V) | 1 733 733.00 | 1 027 293.00 | | 1 733 733.00 |
EG Accrued income and payables due within one year | 44 697.00 | 50 899.00 | | 44 697.00 |
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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 | 102 982.00 | | 102 982.00 | 102 982.00 |
FJ Net sales | 102 982.00 | | 102 982.00 | 102 982.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FR Total operating income (I) | | | 114 452.00 | |
FW Other purchases and external expenses | | | 39 442.00 | |
FX Taxes, duties, and similar payments | | | 40 506.00 | |
FY Salaries and Wages | | | 21 993.00 | |
FZ Social Security Contributions | | | 2 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 182.00 | |
GE Other Expenses | | | 1 700.00 | |
GF Total Operating Expenses (II) | | | 110 941.00 | |
GG - OPERATING RESULT (I - II) | | | 3 512.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 750.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 537.00 | |
GP Total financial income (V) | | | 26 392.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GT Net expenses on sales of marketable securities | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 5 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 760 000.00 | | |
HD Total exceptional income (VII) | | 760 000.00 | | |
HF Exceptional expenses on capital transactions | | 760 000.00 | | |
HH Total exceptional expenses (VIII) | | 760 000.00 | | |
HK Income tax | 54.00 | | | 54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 844.00 | 829 500.00 | | 140 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 621.00 | 822 434.00 | | 116 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 223.00 | 7 066.00 | | 24 223.00 |
HP References: Equipment leasing | 9 257.00 | 2 791.00 | | 9 257.00 |
