| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 102 144.00 | | 102 144.00 | 102 144.00 |
AP Buildings | 970 886.00 | 398 949.00 | 571 936.00 | 970 886.00 |
AT Other tangible assets | 237 735.00 | 164 467.00 | 73 267.00 | 237 735.00 |
AV Fixed assets in progress | 8 243.00 | | 8 243.00 | 8 243.00 |
BJ TOTAL (I) | 1 889 170.00 | 563 417.00 | 1 325 753.00 | 1 889 170.00 |
BX Customers and related accounts | 205 558.00 | | 205 558.00 | 205 558.00 |
BZ Other receivables | 255 086.00 | | 255 086.00 | 255 086.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 84 975.00 | | 84 975.00 | 84 975.00 |
CJ TOTAL (II) | 545 620.00 | 1.00 | 545 620.00 | 545 620.00 |
CO Grand total (0 to V) | 2 434 791.00 | 563 417.00 | 1 871 374.00 | 2 434 791.00 |
CU Other investments | 570 162.00 | | 570 162.00 | 570 162.00 |
CW Deferred expenses or loan issuance costs | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 221 982.00 | 192 070.00 | | 221 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 488.00 | 29 912.00 | | 51 488.00 |
DL TOTAL (I) | 275 121.00 | 223 632.00 | | 275 121.00 |
DU Loans and Debts from Credit Institutions (3) | 660 074.00 | 837 272.00 | | 660 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 682 835.00 | 530 874.00 | | 682 835.00 |
DX Trade payables and related accounts | 208 172.00 | 89 097.00 | | 208 172.00 |
DY Tax and social security liabilities | 39 565.00 | 24 975.00 | | 39 565.00 |
EA Other liabilities | 5 604.00 | 3 699.00 | | 5 604.00 |
EC TOTAL (IV) | 1 596 252.00 | 1 485 919.00 | | 1 596 252.00 |
EE Grand total (I to V) | 1 871 374.00 | 1 709 552.00 | | 1 871 374.00 |
EG Accrued income and payables due within one year | 1 115 590.00 | 826 044.00 | | 1 115 590.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 346 087.00 | | 346 087.00 | 346 087.00 |
FJ Net sales | 346 087.00 | | 346 087.00 | 346 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 767.00 | |
FR Total operating income (I) | | | 436 855.00 | |
FW Other purchases and external expenses | | | 188 216.00 | |
FX Taxes, duties, and similar payments | | | 86 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 546.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 522.00 | |
GG - OPERATING RESULT (I - II) | | | 93 332.00 | |
GL Other interest and similar income | | | 275.00 | |
GP Total financial income (V) | | | 275.00 | |
GR Interest and similar expenses | | | 13 980.00 | |
GU Total financial expenses (VI) | | | 13 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 000.00 | 74.00 | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 74.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -74.00 | | -15 000.00 |
HK Income tax | 13 140.00 | 14 479.00 | | 13 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 437 130.00 | 422 751.00 | | 437 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 642.00 | 392 839.00 | | 385 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 488.00 | 29 912.00 | | 51 488.00 |
HP References: Equipment leasing | | 176 009.00 | | |
HQ References: Real Estate Leasing | 175 776.00 | | | 175 776.00 |
