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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 447.00 | | 269 447.00 | 269 447.00 |
AN Land | 198 170.00 | | 198 170.00 | 198 170.00 |
AP Buildings | 266 252.00 | 227 860.00 | 38 393.00 | 266 252.00 |
AT Other tangible assets | 77 448.00 | 32 462.00 | 44 986.00 | 77 448.00 |
BB Receivables related to investments | 362 874.00 | | 362 874.00 | 362 874.00 |
BJ TOTAL (I) | 1 944 466.00 | 260 322.00 | 1 684 144.00 | 1 944 466.00 |
BX Customers and related accounts | 29 369.00 | | 29 369.00 | 29 369.00 |
BZ Other receivables | 310 687.00 | | 310 687.00 | 310 687.00 |
CF Cash and cash equivalents | 16 299.00 | | 16 299.00 | 16 299.00 |
CH Prepaid expenses | 1 971.00 | | 1 971.00 | 1 971.00 |
CJ TOTAL (II) | 358 326.00 | | 358 326.00 | 358 326.00 |
CO Grand total (0 to V) | 2 302 792.00 | 260 322.00 | 2 042 470.00 | 2 302 792.00 |
CU Other investments | 770 275.00 | | 770 275.00 | 770 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 792.00 | 9 792.00 | | 9 792.00 |
DB Share, merger, contribution premiums, etc. | 427 168.00 | 427 168.00 | | 427 168.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 1 516 391.00 | 1 535 043.00 | | 1 516 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 622.00 | 21 348.00 | | -1 622.00 |
DL TOTAL (I) | 1 952 708.00 | 1 994 331.00 | | 1 952 708.00 |
DU Loans and Debts from Credit Institutions (3) | 42 922.00 | 58 696.00 | | 42 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 699.00 | 18 699.00 | | 25 699.00 |
DX Trade payables and related accounts | 3 534.00 | 2 533.00 | | 3 534.00 |
DY Tax and social security liabilities | 17 607.00 | 24 620.00 | | 17 607.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 89 761.00 | 119 548.00 | | 89 761.00 |
EE Grand total (I to V) | 2 042 470.00 | 2 113 878.00 | | 2 042 470.00 |
EG Accrued income and payables due within one year | 62 788.00 | 76 626.00 | | 62 788.00 |
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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 | 61 085.00 | | 61 085.00 | 61 085.00 |
FJ Net sales | 61 085.00 | | 61 085.00 | 61 085.00 |
FO Operating subsidies | | | 7 500.00 | |
FR Total operating income (I) | | | 68 585.00 | |
FW Other purchases and external expenses | | | 32 473.00 | |
FX Taxes, duties, and similar payments | | | 11 839.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | -132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 464.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 76 704.00 | |
GG - OPERATING RESULT (I - II) | | | -8 119.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 361.00 | |
GP Total financial income (V) | | | 7 361.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -132.00 | 10 910.00 | | -132.00 |
HE Exceptional expenses on management operations | 35.00 | 99.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 99.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -99.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 946.00 | 111 728.00 | | 75 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 568.00 | 90 380.00 | | 77 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 622.00 | 21 348.00 | | -1 622.00 |
HP References: Equipment leasing | 20 251.00 | 20 251.00 | | 20 251.00 |
