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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 568 624.00 | 263 185.00 | 305 438.00 | 568 624.00 |
AP Buildings | 219 096.00 | 76 396.00 | 142 700.00 | 219 096.00 |
BJ TOTAL (I) | 787 720.00 | 339 581.00 | 448 138.00 | 787 720.00 |
BX Customers and related accounts | 23 901.00 | 19 918.00 | 3 983.00 | 23 901.00 |
BZ Other receivables | 20 369.00 | | 20 369.00 | 20 369.00 |
CF Cash and cash equivalents | 100 112.00 | | 100 112.00 | 100 112.00 |
CH Prepaid expenses | 14 794.00 | | 14 794.00 | 14 794.00 |
CJ TOTAL (II) | 159 177.00 | 19 918.00 | 139 259.00 | 159 177.00 |
CO Grand total (0 to V) | 946 899.00 | 359 500.00 | 587 398.00 | 946 899.00 |
CR Shares due in more than one year | 23 901.00 | | | 23 901.00 |
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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 |
DG Other reserves | 45 031.00 | 12 201.00 | | 45 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 387.00 | 32 830.00 | | 40 387.00 |
DL TOTAL (I) | 93 803.00 | 53 416.00 | | 93 803.00 |
DU Loans and Debts from Credit Institutions (3) | 186 242.00 | 226 715.00 | | 186 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 241.00 | 73 341.00 | | 74 241.00 |
DX Trade payables and related accounts | 84 597.00 | 144 903.00 | | 84 597.00 |
DY Tax and social security liabilities | 100 934.00 | 102 972.00 | | 100 934.00 |
EA Other liabilities | 771.00 | 20 302.00 | | 771.00 |
EB Prepaid income (2) | 46 807.00 | 70 199.00 | | 46 807.00 |
EC TOTAL (IV) | 493 594.00 | 638 434.00 | | 493 594.00 |
EE Grand total (I to V) | 587 398.00 | 691 851.00 | | 587 398.00 |
EG Accrued income and payables due within one year | 345 336.00 | 425 385.00 | | 345 336.00 |
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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 | 363 000.00 | | 363 000.00 | 363 000.00 |
FJ Net sales | 363 000.00 | | 363 000.00 | 363 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 303.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 305.00 | |
FW Other purchases and external expenses | | | 238 795.00 | |
FX Taxes, duties, and similar payments | | | 21 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 284.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 349 630.00 | |
GG - OPERATING RESULT (I - II) | | | 30 675.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 668.00 | |
GR Interest and similar expenses | | | 5 751.00 | |
GU Total financial expenses (VI) | | | 5 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 392.00 | 23 392.00 | | 23 392.00 |
HD Total exceptional income (VII) | 23 392.00 | 23 392.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 392.00 | 23 392.00 | | 23 392.00 |
HK Income tax | 8 597.00 | 5 885.00 | | 8 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 365.00 | 398 724.00 | | 404 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 978.00 | 365 893.00 | | 363 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 387.00 | 32 830.00 | | 40 387.00 |
HP References: Equipment leasing | 131 305.00 | 131 150.00 | | 131 305.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 000.00 | 56 000.00 | | 56 000.00 |
8B Suppliers and Related Accounts | 84 597.00 | 84 597.00 | | 84 597.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772.00 | 772.00 | | 772.00 |
8L Deferred income | 46 807.00 | 23 392.00 | 23 415.00 | 46 807.00 |
VA Doubtful or disputed receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
VB VAT | 20 370.00 | 20 370.00 | | 20 370.00 |
VH Loans with a maturity of more than one year at origin | 186 242.00 | 61 399.00 | 124 843.00 | 186 242.00 |
VI Group and Associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 352.00 | 95 352.00 | | 95 352.00 |
VS Prepaid expenses | 14 795.00 | 14 795.00 | | 14 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 067.00 | 35 165.00 | 23 902.00 | 59 067.00 |
VW VAT | 2 870.00 | 2 870.00 | | 2 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 594.00 | 345 336.00 | 148 258.00 | 493 594.00 |
