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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 334 856.00 | | 1 334 856.00 | 1 334 856.00 |
AP Buildings | 5 714 620.00 | 3 258 997.00 | 2 455 623.00 | 5 714 620.00 |
AT Other tangible assets | 78 602.00 | 75 103.00 | 3 499.00 | 78 602.00 |
BB Receivables related to investments | 2 118.00 | | 2 118.00 | 2 118.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 7 355 807.00 | 3 510 896.00 | 3 844 911.00 | 7 355 807.00 |
BX Customers and related accounts | 764 881.00 | 363 280.00 | 401 602.00 | 764 881.00 |
BZ Other receivables | 352 419.00 | | 352 419.00 | 352 419.00 |
CD Marketable securities | 694.00 | | 694.00 | 694.00 |
CF Cash and cash equivalents | 62 382.00 | | 62 382.00 | 62 382.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 1 182 482.00 | 363 280.00 | 819 202.00 | 1 182 482.00 |
CO Grand total (0 to V) | 8 538 288.00 | 3 874 176.00 | 4 664 113.00 | 8 538 288.00 |
CR Shares due in more than one year | 433 314.00 | | | 433 314.00 |
CU Other investments | 225 464.00 | 176 795.00 | 48 669.00 | 225 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 600.00 | | | 600 600.00 |
DB Share, merger, contribution premiums, etc. | 295 897.00 | | | 295 897.00 |
DD Legal reserve (1) | 60 060.00 | | | 60 060.00 |
DG Other reserves | 454 563.00 | | | 454 563.00 |
DH Retained earnings | 60 132.00 | | | 60 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 832.00 | | | 179 832.00 |
DL TOTAL (I) | 1 651 083.00 | | | 1 651 083.00 |
DQ Provisions for Expenses | 198 500.00 | | | 198 500.00 |
DR TOTAL (IV) | 198 500.00 | | | 198 500.00 |
DU Loans and Debts from Credit Institutions (3) | 2 188 131.00 | | | 2 188 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 286.00 | | | 149 286.00 |
DX Trade payables and related accounts | 278 200.00 | | | 278 200.00 |
DY Tax and social security liabilities | 176 773.00 | | | 176 773.00 |
EA Other liabilities | 3 780.00 | | | 3 780.00 |
EB Prepaid income (2) | 18 360.00 | | | 18 360.00 |
EC TOTAL (IV) | 2 814 530.00 | | | 2 814 530.00 |
EE Grand total (I to V) | 4 664 113.00 | | | 4 664 113.00 |
EG Accrued income and payables due within one year | 731 699.00 | | | 731 699.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 333.00 | | | 333.00 |
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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 | 561 916.00 | | 561 916.00 | 561 916.00 |
FJ Net sales | 561 916.00 | | 561 916.00 | 561 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 966.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 645 885.00 | |
FS Purchases of goods (including customs duties) | | | 30.00 | |
FU Purchases of raw materials and other supplies | | | 1 852.00 | |
FW Other purchases and external expenses | | | 403 229.00 | |
FX Taxes, duties, and similar payments | | | 99 096.00 | |
FY Salaries and Wages | | | 45 963.00 | |
FZ Social Security Contributions | | | 21 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198 500.00 | |
GE Other Expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 1 161 445.00 | |
GG - OPERATING RESULT (I - II) | | | -515 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 118.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 2 128.00 | |
GR Interest and similar expenses | | | 63 633.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 63 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -577 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 449.00 | | | 449.00 |
HB Exceptional income from capital transactions | 950 000.00 | | | 950 000.00 |
HD Total exceptional income (VII) | 950 449.00 | | | 950 449.00 |
HF Exceptional expenses on capital transactions | 135 248.00 | | | 135 248.00 |
HH Total exceptional expenses (VIII) | 135 248.00 | | | 135 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 815 201.00 | | | 815 201.00 |
HK Income tax | 58 304.00 | | | 58 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 461.00 | | | 1 598 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 630.00 | | | 1 418 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 832.00 | | | 179 832.00 |
HP References: Equipment leasing | 2 320.00 | | | 2 320.00 |
HQ References: Real Estate Leasing | 126 229.00 | | | 126 229.00 |
