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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 788 053.00 | 18 580.00 | 769 473.00 | 788 053.00 |
AP Buildings | 4 299 472.00 | 769 451.00 | 3 530 021.00 | 4 299 472.00 |
AR Technical installations, industrial equipment and tools | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 32 291.00 | 22 642.00 | 9 649.00 | 32 291.00 |
AV Fixed assets in progress | 12 722.00 | | 12 722.00 | 12 722.00 |
BJ TOTAL (I) | 6 068 371.00 | 813 173.00 | 5 255 198.00 | 6 068 371.00 |
BX Customers and related accounts | 279 543.00 | | 279 543.00 | 279 543.00 |
BZ Other receivables | 1 886 301.00 | | 1 886 301.00 | 1 886 301.00 |
CD Marketable securities | 323 677.00 | 109 258.00 | 214 419.00 | 323 677.00 |
CF Cash and cash equivalents | 29 059.00 | | 29 059.00 | 29 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 518 580.00 | 109 258.00 | 2 409 322.00 | 2 518 580.00 |
CO Grand total (0 to V) | 8 586 951.00 | 922 431.00 | 7 664 520.00 | 8 586 951.00 |
CU Other investments | 933 333.00 | | 933 333.00 | 933 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 984 500.00 | 2 984 500.00 | | 2 984 500.00 |
DD Legal reserve (1) | 29 469.00 | 17 513.00 | | 29 469.00 |
DG Other reserves | 103 163.00 | 76 004.00 | | 103 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 777.00 | 239 115.00 | | 178 777.00 |
DK Regulated provisions | 81 265.00 | 90 825.00 | | 81 265.00 |
DL TOTAL (I) | 3 377 174.00 | 3 407 957.00 | | 3 377 174.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061 726.00 | 1 182 132.00 | | 1 061 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 747 367.00 | 23 153.00 | | 2 747 367.00 |
DX Trade payables and related accounts | 281 816.00 | 346 622.00 | | 281 816.00 |
DY Tax and social security liabilities | 156 201.00 | 108 021.00 | | 156 201.00 |
EA Other liabilities | 237.00 | | | 237.00 |
EC TOTAL (IV) | 4 247 346.00 | 1 659 928.00 | | 4 247 346.00 |
EE Grand total (I to V) | 7 664 520.00 | 5 067 885.00 | | 7 664 520.00 |
EG Accrued income and payables due within one year | 3 290 866.00 | 1 101 621.00 | | 3 290 866.00 |
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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 | 989 081.00 | | 989 081.00 | 989 081.00 |
FJ Net sales | 989 081.00 | | 989 081.00 | 989 081.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 706.00 | |
FQ Other income | | | 230 003.00 | |
FR Total operating income (I) | | | 1 275 790.00 | |
FW Other purchases and external expenses | | | 413 928.00 | |
FX Taxes, duties, and similar payments | | | 237 629.00 | |
FY Salaries and Wages | | | 105 751.00 | |
FZ Social Security Contributions | | | 8 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 1 026 952.00 | |
GG - OPERATING RESULT (I - II) | | | 248 838.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 434.00 | |
GP Total financial income (V) | | | 19 171.00 | |
GR Interest and similar expenses | | | 38 137.00 | |
GU Total financial expenses (VI) | | | 38 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 706.00 | 62 740.00 | | 56 706.00 |
HA Exceptional income from management transactions | | 3 781.00 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 561.00 | 9 561.00 | | 9 561.00 |
HD Total exceptional income (VII) | 9 561.00 | 213 341.00 | | 9 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 561.00 | 213 341.00 | | 9 561.00 |
HK Income tax | 60 656.00 | 88 440.00 | | 60 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 304 522.00 | 1 092 064.00 | | 1 304 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 744.00 | 852 949.00 | | 1 125 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 777.00 | 239 115.00 | | 178 777.00 |
HP References: Equipment leasing | 42 070.00 | 42 070.00 | | 42 070.00 |
HQ References: Real Estate Leasing | 153 374.00 | 153 374.00 | | 153 374.00 |
