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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 114 698.00 | | 114 698.00 | 114 698.00 |
AP Buildings | 903 874.00 | 903 719.00 | 155.00 | 903 874.00 |
AT Other tangible assets | 42 915.00 | 19 628.00 | 23 288.00 | 42 915.00 |
BJ TOTAL (I) | 1 095 448.00 | 923 347.00 | 172 101.00 | 1 095 448.00 |
BX Customers and related accounts | 61 574.00 | 49 982.00 | 11 592.00 | 61 574.00 |
BZ Other receivables | 1 837 283.00 | | 1 837 283.00 | 1 837 283.00 |
CF Cash and cash equivalents | 929 223.00 | | 929 223.00 | 929 223.00 |
CH Prepaid expenses | 7 575.00 | | 7 575.00 | 7 575.00 |
CJ TOTAL (II) | 2 835 655.00 | 49 982.00 | 2 785 673.00 | 2 835 655.00 |
CO Grand total (0 to V) | 3 931 103.00 | 973 329.00 | 2 957 774.00 | 3 931 103.00 |
CU Other investments | 33 961.00 | | 33 961.00 | 33 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 245.00 | 762 245.00 | | 762 245.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DG Other reserves | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DH Retained earnings | -250 712.00 | -372 390.00 | | -250 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 449.00 | 121 678.00 | | 77 449.00 |
DL TOTAL (I) | 1 915 207.00 | 1 837 758.00 | | 1 915 207.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 43.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 439.00 | 13 439.00 | | 13 439.00 |
DX Trade payables and related accounts | 5 612.00 | 6 876.00 | | 5 612.00 |
DY Tax and social security liabilities | 23 780.00 | 26 590.00 | | 23 780.00 |
EA Other liabilities | 999 693.00 | 982 443.00 | | 999 693.00 |
EC TOTAL (IV) | 1 042 567.00 | 1 029 391.00 | | 1 042 567.00 |
EE Grand total (I to V) | 2 957 774.00 | 2 867 149.00 | | 2 957 774.00 |
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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 | 198 890.00 | | 198 890.00 | 198 890.00 |
FJ Net sales | 198 890.00 | | 198 890.00 | 198 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 684.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 203 590.00 | |
FW Other purchases and external expenses | | | 65 679.00 | |
FX Taxes, duties, and similar payments | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 502.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 759.00 | |
GG - OPERATING RESULT (I - II) | | | 84 830.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 4 154.00 | |
GP Total financial income (V) | | | 4 154.00 | |
GR Interest and similar expenses | | | 11 535.00 | |
GU Total financial expenses (VI) | | | 11 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 207 744.00 | 220 113.00 | | 207 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 295.00 | 98 434.00 | | 130 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 449.00 | 121 678.00 | | 77 449.00 |
HP References: Equipment leasing | 32 641.00 | 38 654.00 | | 32 641.00 |
