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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 | 1 577 315.00 | 647 984.00 | 929 331.00 | 1 577 315.00 |
AR Technical installations, industrial equipment and tools | 17 449.00 | 8 636.00 | 8 812.00 | 17 449.00 |
AT Other tangible assets | 151 465.00 | 90 888.00 | 60 577.00 | 151 465.00 |
BB Receivables related to investments | 1 100 600.00 | | 1 100 600.00 | 1 100 600.00 |
BH Other financial assets | 15 940.00 | | 15 940.00 | 15 940.00 |
BJ TOTAL (I) | 8 848 970.00 | 747 509.00 | 8 101 461.00 | 8 848 970.00 |
BX Customers and related accounts | 96 105.00 | | 96 105.00 | 96 105.00 |
BZ Other receivables | 13 888.00 | | 13 888.00 | 13 888.00 |
CF Cash and cash equivalents | 1 749 297.00 | | 1 749 297.00 | 1 749 297.00 |
CJ TOTAL (II) | 1 859 291.00 | | 1 859 291.00 | 1 859 291.00 |
CO Grand total (0 to V) | 10 708 262.00 | 747 509.00 | 9 960 753.00 | 10 708 262.00 |
CP Shares due in less than one year | 1 100 600.00 | | | 1 100 600.00 |
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 | 164 102.00 | | | 164 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 417.00 | | | 152 417.00 |
DL TOTAL (I) | 327 519.00 | | | 327 519.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 310.00 | | | 5 536 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 960.00 | | | 3 885 960.00 |
DX Trade payables and related accounts | 106 241.00 | | | 106 241.00 |
DY Tax and social security liabilities | 42 283.00 | | | 42 283.00 |
DZ Fixed asset liabilities and related accounts | 50 000.00 | | | 50 000.00 |
EA Other liabilities | 12 436.00 | | | 12 436.00 |
EC TOTAL (IV) | 9 633 233.00 | | | 9 633 233.00 |
EE Grand total (I to V) | 9 960 753.00 | | | 9 960 753.00 |
EG Accrued income and payables due within one year | 4 826 528.00 | | | 4 826 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 718.00 | | 7 718.00 | 7 718.00 |
FG Production sold - services | 549 127.00 | | 549 127.00 | 549 127.00 |
FJ Net sales | 556 846.00 | | 556 846.00 | 556 846.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 557 366.00 | |
FS Purchases of goods (including customs duties) | | | 7 718.00 | |
FW Other purchases and external expenses | | | 133 154.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 40 542.00 | |
FZ Social Security Contributions | | | 8 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 172.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 284 996.00 | |
GG - OPERATING RESULT (I - II) | | | 272 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 265.00 | |
GP Total financial income (V) | | | 21 265.00 | |
GR Interest and similar expenses | | | 100 018.00 | |
GU Total financial expenses (VI) | | | 100 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 41 199.00 | | | 41 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 631.00 | | | 578 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 426 213.00 | | | 426 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 417.00 | | | 152 417.00 |
HP References: Equipment leasing | 17 082.00 | | | 17 082.00 |
