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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 225.00 | | 76 225.00 | 76 225.00 |
AP Buildings | 296 727.00 | 106 653.00 | 190 075.00 | 296 727.00 |
AR Technical installations, industrial equipment and tools | 2 488.00 | 1 258.00 | 1 230.00 | 2 488.00 |
AT Other tangible assets | 136 628.00 | 132 821.00 | 3 807.00 | 136 628.00 |
BD Other fixed assets | 997.00 | | 997.00 | 997.00 |
BF Loans | 240 317.00 | | 240 317.00 | 240 317.00 |
BJ TOTAL (I) | 1 252 933.00 | 240 732.00 | 1 012 201.00 | 1 252 933.00 |
BZ Other receivables | 12 193.00 | | 12 193.00 | 12 193.00 |
CD Marketable securities | 1 464 569.00 | | 1 464 569.00 | 1 464 569.00 |
CF Cash and cash equivalents | 102 908.00 | | 102 908.00 | 102 908.00 |
CJ TOTAL (II) | 1 579 670.00 | | 1 579 670.00 | 1 579 670.00 |
CO Grand total (0 to V) | 2 832 603.00 | 240 732.00 | 2 591 871.00 | 2 832 603.00 |
CU Other investments | 499 550.00 | | 499 550.00 | 499 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 558 200.00 | 3 078 756.00 | | 2 558 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 030.00 | -20 556.00 | | -49 030.00 |
DL TOTAL (I) | 2 551 094.00 | 3 100 124.00 | | 2 551 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 333.00 | 12 155.00 | | 14 333.00 |
DX Trade payables and related accounts | 1 405.00 | 2 473.00 | | 1 405.00 |
DY Tax and social security liabilities | 25 039.00 | 17 499.00 | | 25 039.00 |
EC TOTAL (IV) | 40 777.00 | 32 127.00 | | 40 777.00 |
EE Grand total (I to V) | 2 591 871.00 | 3 132 251.00 | | 2 591 871.00 |
EG Accrued income and payables due within one year | 40 777.00 | 32 127.00 | | 40 777.00 |
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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 | | | 120 199.00 | |
FJ Net sales | | | 120 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 981.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 128 271.00 | |
FW Other purchases and external expenses | | | 71 791.00 | |
FX Taxes, duties, and similar payments | | | 11 283.00 | |
FY Salaries and Wages | | | 75 884.00 | |
FZ Social Security Contributions | | | 37 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 144.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 212 996.00 | |
GG - OPERATING RESULT (I - II) | | | -84 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 275.00 | |
GL Other interest and similar income | | | 25 577.00 | |
GP Total financial income (V) | | | 32 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 843.00 | 2 304.00 | | 2 843.00 |
HC Reversals of provisions and transfers of expenses | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 20 843.00 | 2 304.00 | | 20 843.00 |
HE Exceptional expenses on management operations | 18 000.00 | 45.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | 45.00 | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 843.00 | 2 259.00 | | 2 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 966.00 | 181 060.00 | | 181 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 996.00 | 201 615.00 | | 230 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 030.00 | -20 556.00 | | -49 030.00 |
HP References: Equipment leasing | 9 033.00 | 4 836.00 | | 9 033.00 |
