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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 | 222 737.00 | 43 515.00 | 266 252.00 |
AT Other tangible assets | 77 448.00 | 17 122.00 | 60 327.00 | 77 448.00 |
BB Receivables related to investments | 325 863.00 | | 325 863.00 | 325 863.00 |
BJ TOTAL (I) | 1 907 455.00 | 239 858.00 | 1 667 596.00 | 1 907 455.00 |
BX Customers and related accounts | 6 067.00 | | 6 067.00 | 6 067.00 |
BZ Other receivables | 377 849.00 | | 377 849.00 | 377 849.00 |
CF Cash and cash equivalents | 59 718.00 | | 59 718.00 | 59 718.00 |
CH Prepaid expenses | 2 649.00 | | 2 649.00 | 2 649.00 |
CJ TOTAL (II) | 446 282.00 | | 446 282.00 | 446 282.00 |
CO Grand total (0 to V) | 2 353 737.00 | 239 858.00 | 2 113 878.00 | 2 353 737.00 |
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 | 1 535 043.00 | 1 526 981.00 | | 1 535 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 348.00 | 58 062.00 | | 21 348.00 |
DL TOTAL (I) | 1 994 331.00 | 2 022 983.00 | | 1 994 331.00 |
DU Loans and Debts from Credit Institutions (3) | 58 696.00 | | | 58 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | 16 055.00 | | 18 699.00 |
DX Trade payables and related accounts | 2 533.00 | 4 939.00 | | 2 533.00 |
DY Tax and social security liabilities | 24 620.00 | 34 602.00 | | 24 620.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 119 548.00 | 55 596.00 | | 119 548.00 |
EE Grand total (I to V) | 2 113 878.00 | 2 078 579.00 | | 2 113 878.00 |
EG Accrued income and payables due within one year | 76 626.00 | 55 596.00 | | 76 626.00 |
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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 | 64 286.00 | | 64 286.00 | 64 286.00 |
FJ Net sales | 64 286.00 | | 64 286.00 | 64 286.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 67 286.00 | |
FW Other purchases and external expenses | | | 31 504.00 | |
FX Taxes, duties, and similar payments | | | 14 433.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 207.00 | |
GF Total Operating Expenses (II) | | | 90 054.00 | |
GG - OPERATING RESULT (I - II) | | | -22 768.00 | |
GK Income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 4 442.00 | |
GP Total financial income (V) | | | 44 442.00 | |
GR Interest and similar expenses | | | 227.00 | |
GU Total financial expenses (VI) | | | 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 889.00 | | |
A2 TOTAL ASSETS | 10 910.00 | 1 297.00 | | 10 910.00 |
HE Exceptional expenses on management operations | 99.00 | 495.00 | | 99.00 |
HH Total exceptional expenses (VIII) | 99.00 | 495.00 | | 99.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | -495.00 | | -99.00 |
HK Income tax | | 3 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 111 728.00 | 148 853.00 | | 111 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 380.00 | 90 791.00 | | 90 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 348.00 | 58 062.00 | | 21 348.00 |
HP References: Equipment leasing | 20 251.00 | 22 289.00 | | 20 251.00 |
