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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 149 270.00 | 49 270.00 | 100 000.00 | 149 270.00 |
AP Buildings | 3 524 661.00 | 2 612 588.00 | 912 073.00 | 3 524 661.00 |
AR Technical installations, industrial equipment and tools | 38 634.00 | 24 798.00 | 13 835.00 | 38 634.00 |
AT Other tangible assets | 690 021.00 | 460 136.00 | 229 886.00 | 690 021.00 |
BB Receivables related to investments | 5 486 478.00 | | 5 486 478.00 | 5 486 478.00 |
BD Other fixed assets | 194 810.00 | | 194 810.00 | 194 810.00 |
BF Loans | 81 870.00 | | 81 870.00 | 81 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 165 743.00 | 3 146 792.00 | 7 018 951.00 | 10 165 743.00 |
BX Customers and related accounts | 315 634.00 | 49 450.00 | 266 184.00 | 315 634.00 |
BZ Other receivables | 15 623.00 | | 15 623.00 | 15 623.00 |
CD Marketable securities | 7 011.00 | | 7 011.00 | 7 011.00 |
CF Cash and cash equivalents | 450 732.00 | | 450 732.00 | 450 732.00 |
CH Prepaid expenses | 4 680.00 | | 4 680.00 | 4 680.00 |
CJ TOTAL (II) | 793 680.00 | 49 450.00 | 744 230.00 | 793 680.00 |
CO Grand total (0 to V) | 10 959 423.00 | 3 196 241.00 | 7 763 182.00 | 10 959 423.00 |
CP Shares due in less than one year | 4 170.00 | | | 4 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 588 261.00 | 1 554 190.00 | | 1 588 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 741.00 | 34 071.00 | | -84 741.00 |
DL TOTAL (I) | 1 511 905.00 | 1 596 646.00 | | 1 511 905.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 013.00 | 5 431 740.00 | | 5 000 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 833.00 | 890 472.00 | | 1 056 833.00 |
DX Trade payables and related accounts | 36 599.00 | 63 195.00 | | 36 599.00 |
DY Tax and social security liabilities | 144 793.00 | 114 632.00 | | 144 793.00 |
EA Other liabilities | 13 039.00 | 33 144.00 | | 13 039.00 |
EC TOTAL (IV) | 6 251 277.00 | 6 533 184.00 | | 6 251 277.00 |
EE Grand total (I to V) | 7 763 182.00 | 8 129 830.00 | | 7 763 182.00 |
EG Accrued income and payables due within one year | 605 988.00 | 642 852.00 | | 605 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 096.00 | | |
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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 | 941 226.00 | | 941 226.00 | 941 226.00 |
FJ Net sales | 941 226.00 | | 941 226.00 | 941 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 004.00 | |
FR Total operating income (I) | | | 943 230.00 | |
FW Other purchases and external expenses | | | 365 276.00 | |
FX Taxes, duties, and similar payments | | | 129 581.00 | |
FY Salaries and Wages | | | 255 157.00 | |
FZ Social Security Contributions | | | 102 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 029 746.00 | |
GG - OPERATING RESULT (I - II) | | | -86 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GO Net income from sales of marketable securities | | | 1 237.00 | |
GP Total financial income (V) | | | 1 440.00 | |
GR Interest and similar expenses | | | 129 137.00 | |
GU Total financial expenses (VI) | | | 129 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 343.00 | 21 165.00 | | 12 343.00 |
HA Exceptional income from management transactions | 220.00 | 19 520.00 | | 220.00 |
HB Exceptional income from capital transactions | 340 000.00 | 4 006.00 | | 340 000.00 |
HC Reversals of provisions and transfers of expenses | 86 897.00 | | | 86 897.00 |
HD Total exceptional income (VII) | 427 118.00 | 23 526.00 | | 427 118.00 |
HE Exceptional expenses on management operations | 123 281.00 | | | 123 281.00 |
HF Exceptional expenses on capital transactions | 81 176.00 | | | 81 176.00 |
HH Total exceptional expenses (VIII) | 204 457.00 | | | 204 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222 661.00 | 23 526.00 | | 222 661.00 |
HK Income tax | 93 188.00 | 3 405.00 | | 93 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 787.00 | 1 201 946.00 | | 1 371 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 529.00 | 1 167 875.00 | | 1 456 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 741.00 | 34 071.00 | | -84 741.00 |
HQ References: Real Estate Leasing | 70 551.00 | 69 508.00 | | 70 551.00 |
