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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 624 580.00 | 318 462.00 | 306 117.00 | 624 580.00 |
AP Buildings | 223 376.00 | 113 355.00 | 110 021.00 | 223 376.00 |
BJ TOTAL (I) | 847 957.00 | 431 817.00 | 416 139.00 | 847 957.00 |
BX Customers and related accounts | 61 109.00 | 19 918.00 | 41 191.00 | 61 109.00 |
BZ Other receivables | 20 673.00 | | 20 673.00 | 20 673.00 |
CF Cash and cash equivalents | 60 906.00 | | 60 906.00 | 60 906.00 |
CH Prepaid expenses | 15 037.00 | | 15 037.00 | 15 037.00 |
CJ TOTAL (II) | 157 726.00 | 19 918.00 | 137 808.00 | 157 726.00 |
CO Grand total (0 to V) | 1 005 683.00 | 451 736.00 | 553 947.00 | 1 005 683.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 85 419.00 | | | 85 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 367.00 | | | 67 367.00 |
DL TOTAL (I) | 161 171.00 | | | 161 171.00 |
DU Loans and Debts from Credit Institutions (3) | 104 842.00 | | | 104 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 165.00 | | | 75 165.00 |
DX Trade payables and related accounts | 85 495.00 | | | 85 495.00 |
DY Tax and social security liabilities | 103 076.00 | | | 103 076.00 |
EA Other liabilities | 781.00 | | | 781.00 |
EB Prepaid income (2) | 23 415.00 | | | 23 415.00 |
EC TOTAL (IV) | 392 776.00 | | | 392 776.00 |
EE Grand total (I to V) | 553 947.00 | | | 553 947.00 |
EG Accrued income and payables due within one year | 292 233.00 | | | 292 233.00 |
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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 | 372 075.00 | | 372 075.00 | 372 075.00 |
FJ Net sales | 372 075.00 | | 372 075.00 | 372 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 873.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 388 949.00 | |
FW Other purchases and external expenses | | | 216 649.00 | |
FX Taxes, duties, and similar payments | | | 17 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 326 287.00 | |
GG - OPERATING RESULT (I - II) | | | 62 661.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 2 116.00 | |
GU Total financial expenses (VI) | | | 2 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 873.00 | | | 16 873.00 |
HB Exceptional income from capital transactions | 89 739.00 | | | 89 739.00 |
HD Total exceptional income (VII) | 89 739.00 | | | 89 739.00 |
HF Exceptional expenses on capital transactions | 66 201.00 | | | 66 201.00 |
HH Total exceptional expenses (VIII) | 66 201.00 | | | 66 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 537.00 | | | 23 537.00 |
HK Income tax | 16 789.00 | | | 16 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 762.00 | | | 478 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 394.00 | | | 411 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 367.00 | | | 67 367.00 |
HP References: Equipment leasing | 119 316.00 | | | 119 316.00 |
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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 |
8B Suppliers and Related Accounts | 85 495.00 | 85 495.00 | | 85 495.00 |
8E Income Taxes | 8 273.00 | 8 273.00 | | 8 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 781.00 | 781.00 | | 781.00 |
8L Deferred income | 23 415.00 | 23 415.00 | | 23 415.00 |
UX Other trade receivables | 37 207.00 | 37 207.00 | | 37 207.00 |
VA Doubtful or disputed receivables | 23 902.00 | | 23 902.00 | 23 902.00 |
VB VAT | 20 673.00 | 20 673.00 | | 20 673.00 |
VH Loans with a maturity of more than one year at origin | 104 843.00 | 60 300.00 | 44 543.00 | 104 843.00 |
VI Group and Associates | 19 166.00 | 19 166.00 | | 19 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 485.00 | 92 485.00 | | 92 485.00 |
VS Prepaid expenses | 15 038.00 | 15 038.00 | | 15 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 820.00 | 72 918.00 | 23 902.00 | 96 820.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 776.00 | 292 233.00 | 44 543.00 | 392 776.00 |
