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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 49 000.00 | | 49 000.00 | 49 000.00 |
AP Buildings | 453 426.00 | 36 341.00 | 417 085.00 | 453 426.00 |
AT Other tangible assets | 114 831.00 | 7 183.00 | 107 648.00 | 114 831.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 874 427.00 | 43 524.00 | 830 903.00 | 874 427.00 |
BX Customers and related accounts | 9 994.00 | | 9 994.00 | 9 994.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CF Cash and cash equivalents | 662 149.00 | | 662 149.00 | 662 149.00 |
CH Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
CJ TOTAL (II) | 704 888.00 | | 704 888.00 | 704 888.00 |
CO Grand total (0 to V) | 1 579 315.00 | 43 524.00 | 1 535 791.00 | 1 579 315.00 |
CU Other investments | 256 800.00 | | 256 800.00 | 256 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 115 939.00 | 31 126.00 | | 115 939.00 |
DH Retained earnings | 739 506.00 | 739 506.00 | | 739 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 762.00 | 84 814.00 | | 9 762.00 |
DK Regulated provisions | 86 896.00 | 84 095.00 | | 86 896.00 |
DL TOTAL (I) | 1 119 848.00 | 1 107 285.00 | | 1 119 848.00 |
DU Loans and Debts from Credit Institutions (3) | 321 269.00 | 379 082.00 | | 321 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 728.00 | 69 013.00 | | 76 728.00 |
DX Trade payables and related accounts | 5 890.00 | 5 050.00 | | 5 890.00 |
DY Tax and social security liabilities | 6 674.00 | 101 080.00 | | 6 674.00 |
EA Other liabilities | 5 383.00 | 42 744.00 | | 5 383.00 |
EC TOTAL (IV) | 415 943.00 | 596 968.00 | | 415 943.00 |
EE Grand total (I to V) | 1 535 791.00 | 1 704 253.00 | | 1 535 791.00 |
EG Accrued income and payables due within one year | 151 060.00 | 275 867.00 | | 151 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 135.00 | | |
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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 | 119 290.00 | | 119 290.00 | 119 290.00 |
FJ Net sales | 119 290.00 | | 119 290.00 | 119 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 121 349.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 63 811.00 | |
FX Taxes, duties, and similar payments | | | 10 053.00 | |
FZ Social Security Contributions | | | 1 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 631.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 101 402.00 | |
GG - OPERATING RESULT (I - II) | | | 19 947.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 587.00 | |
GU Total financial expenses (VI) | | | 3 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 989.00 | 1 876.00 | | 1 989.00 |
HA Exceptional income from management transactions | | 46 055.00 | | |
HB Exceptional income from capital transactions | | 828 426.00 | | |
HD Total exceptional income (VII) | | 874 481.00 | | |
HE Exceptional expenses on management operations | | 11 214.00 | | |
HF Exceptional expenses on capital transactions | | 594 849.00 | | |
HG Exceptional depreciation and provisions | 2 801.00 | 7 241.00 | | 2 801.00 |
HH Total exceptional expenses (VIII) | 2 801.00 | 613 304.00 | | 2 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 801.00 | 261 177.00 | | -2 801.00 |
HK Income tax | 3 797.00 | 122 895.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 349.00 | 983 806.00 | | 121 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 587.00 | 898 992.00 | | 111 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 762.00 | 84 814.00 | | 9 762.00 |
HP References: Equipment leasing | 6 394.00 | 14 994.00 | | 6 394.00 |
