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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 1 655 481.00 | 181 638.00 | 1 473 843.00 | 1 655 481.00 |
AR Technical installations, industrial equipment and tools | 4 557.00 | 146.00 | 4 411.00 | 4 557.00 |
AT Other tangible assets | 188 376.00 | 75 690.00 | 112 686.00 | 188 376.00 |
AX Advances and down payments | 321 000.00 | | 321 000.00 | 321 000.00 |
BD Other fixed assets | 99.00 | | 99.00 | 99.00 |
BJ TOTAL (I) | 2 392 063.00 | 257 474.00 | 2 134 589.00 | 2 392 063.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 141.00 | | 23 141.00 | 23 141.00 |
BZ Other receivables | 1 778 355.00 | | 1 778 355.00 | 1 778 355.00 |
CF Cash and cash equivalents | 179 862.00 | | 179 862.00 | 179 862.00 |
CH Prepaid expenses | 1 209.00 | | 1 209.00 | 1 209.00 |
CJ TOTAL (II) | 1 982 566.00 | | 1 982 566.00 | 1 982 566.00 |
CO Grand total (0 to V) | 4 374 629.00 | 257 474.00 | 4 117 155.00 | 4 374 629.00 |
CU Other investments | 41 550.00 | | 41 550.00 | 41 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DD Legal reserve (1) | 30 700.00 | 30 700.00 | | 30 700.00 |
DG Other reserves | 2 644 232.00 | 2 937 805.00 | | 2 644 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 207.00 | 6 427.00 | | 272 207.00 |
DL TOTAL (I) | 3 254 139.00 | 3 281 932.00 | | 3 254 139.00 |
DU Loans and Debts from Credit Institutions (3) | 562 342.00 | 611 765.00 | | 562 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 145.00 | 415 699.00 | | 279 145.00 |
DX Trade payables and related accounts | 11 904.00 | 43 365.00 | | 11 904.00 |
DY Tax and social security liabilities | 8 708.00 | 21 885.00 | | 8 708.00 |
EA Other liabilities | 918.00 | 1 119.00 | | 918.00 |
EC TOTAL (IV) | 863 016.00 | 1 093 833.00 | | 863 016.00 |
EE Grand total (I to V) | 4 117 155.00 | 4 375 765.00 | | 4 117 155.00 |
EG Accrued income and payables due within one year | 559 081.00 | 782 058.00 | | 559 081.00 |
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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 | 2 804.00 | | 2 804.00 | 2 804.00 |
FG Production sold - services | 64 465.00 | 85 971.00 | 150 436.00 | 64 465.00 |
FJ Net sales | 67 269.00 | 85 971.00 | 153 241.00 | 67 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 913.00 | |
FQ Other income | | | 820.00 | |
FR Total operating income (I) | | | 176 974.00 | |
FS Purchases of goods (including customs duties) | | | 1 334.00 | |
FT Inventory change (goods) | | | 2 695.00 | |
FW Other purchases and external expenses | | | 80 217.00 | |
FX Taxes, duties, and similar payments | | | 12 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 733.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 165 061.00 | |
GG - OPERATING RESULT (I - II) | | | 11 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 709.00 | |
GK Income from other securities and fixed asset receivables | | | 16 616.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 327.00 | |
GR Interest and similar expenses | | | 63 034.00 | |
GU Total financial expenses (VI) | | | 63 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 948.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 527 284.00 | 11 741.00 | | 527 284.00 |
HD Total exceptional income (VII) | 527 284.00 | 11 741.00 | | 527 284.00 |
HE Exceptional expenses on management operations | 7 689.00 | | | 7 689.00 |
HF Exceptional expenses on capital transactions | 268 415.00 | 298 813.00 | | 268 415.00 |
HH Total exceptional expenses (VIII) | 276 104.00 | 298 813.00 | | 276 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 180.00 | -287 073.00 | | 251 180.00 |
HK Income tax | 6 178.00 | 11 934.00 | | 6 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 584.00 | 523 963.00 | | 782 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 377.00 | 517 536.00 | | 510 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 207.00 | 6 427.00 | | 272 207.00 |
HP References: Equipment leasing | 19 232.00 | 20 980.00 | | 19 232.00 |
