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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 39 750.00 | | 39 750.00 | 39 750.00 |
AP Buildings | 357 750.00 | 14 307.00 | 343 443.00 | 357 750.00 |
AT Other tangible assets | 149 142.00 | 74 751.00 | 74 391.00 | 149 142.00 |
AV Fixed assets in progress | 38 176.00 | | 38 176.00 | 38 176.00 |
BB Receivables related to investments | 13 283.00 | | 13 283.00 | 13 283.00 |
BJ TOTAL (I) | 624 821.00 | 89 058.00 | 535 763.00 | 624 821.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 2 812.00 | | 2 812.00 | 2 812.00 |
CF Cash and cash equivalents | 9 306.00 | | 9 306.00 | 9 306.00 |
CJ TOTAL (II) | 41 518.00 | | 41 518.00 | 41 518.00 |
CO Grand total (0 to V) | 666 339.00 | 89 058.00 | 577 281.00 | 666 339.00 |
CP Shares due in less than one year | 13 283.00 | | | 13 283.00 |
CU Other investments | 26 721.00 | | 26 721.00 | 26 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 442.00 | 762.00 | | 1 442.00 |
DG Other reserves | 86 888.00 | 73 972.00 | | 86 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 303.00 | 13 596.00 | | 8 303.00 |
DL TOTAL (I) | 296 633.00 | 288 330.00 | | 296 633.00 |
DU Loans and Debts from Credit Institutions (3) | 264 830.00 | 48 503.00 | | 264 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 518.00 | 310.00 | | 5 518.00 |
DX Trade payables and related accounts | 6 066.00 | 6 197.00 | | 6 066.00 |
DY Tax and social security liabilities | 4 233.00 | | | 4 233.00 |
EC TOTAL (IV) | 280 648.00 | 55 010.00 | | 280 648.00 |
EE Grand total (I to V) | 577 281.00 | 343 340.00 | | 577 281.00 |
EG Accrued income and payables due within one year | 40 240.00 | 15 973.00 | | 40 240.00 |
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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 | 36 613.00 | | 36 613.00 | 36 613.00 |
FJ Net sales | 36 613.00 | | 36 613.00 | 36 613.00 |
FR Total operating income (I) | | | 36 613.00 | |
FU Purchases of raw materials and other supplies | | | 256.00 | |
FW Other purchases and external expenses | | | 68 778.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 18 573.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 759.00 | |
GG - OPERATING RESULT (I - II) | | | -51 146.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 343.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 64 344.00 | |
GR Interest and similar expenses | | | 2 820.00 | |
GU Total financial expenses (VI) | | | 2 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 076.00 | 1 808.00 | | 2 076.00 |
HH Total exceptional expenses (VIII) | 2 076.00 | 1 808.00 | | 2 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 076.00 | -1 808.00 | | -2 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 958.00 | 103 741.00 | | 100 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 655.00 | 90 145.00 | | 92 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 303.00 | 13 596.00 | | 8 303.00 |
HP References: Equipment leasing | 4 891.00 | 7 756.00 | | 4 891.00 |
