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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 345.00 | 4 345.00 | | 4 345.00 |
AF Concessions, Patents and Similar Rights | 2 666.00 | 2 666.00 | | 2 666.00 |
AN Land | 90 021.00 | | 90 021.00 | 90 021.00 |
AP Buildings | 331 274.00 | 21 818.00 | 309 456.00 | 331 274.00 |
AR Technical installations, industrial equipment and tools | 9 279.00 | 6 638.00 | 2 641.00 | 9 279.00 |
AT Other tangible assets | 289 039.00 | 143 900.00 | 145 139.00 | 289 039.00 |
BB Receivables related to investments | 411 599.00 | | 411 599.00 | 411 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 25 493.00 | | 25 493.00 | 25 493.00 |
BJ TOTAL (I) | 1 722 277.00 | 179 368.00 | 1 542 909.00 | 1 722 277.00 |
BT Goods | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 171 025.00 | | 171 025.00 | 171 025.00 |
BZ Other receivables | 12 309.00 | | 12 309.00 | 12 309.00 |
CF Cash and cash equivalents | 28 469.00 | | 28 469.00 | 28 469.00 |
CH Prepaid expenses | 22 370.00 | | 22 370.00 | 22 370.00 |
CJ TOTAL (II) | 234 974.00 | | 234 974.00 | 234 974.00 |
CO Grand total (0 to V) | 1 988 760.00 | 179 368.00 | 1 809 393.00 | 1 988 760.00 |
CU Other investments | 558 545.00 | | 558 545.00 | 558 545.00 |
CW Deferred expenses or loan issuance costs | 31 510.00 | | 31 510.00 | 31 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 200.00 | | | 712 200.00 |
DB Share, merger, contribution premiums, etc. | 1 949.00 | | | 1 949.00 |
DD Legal reserve (1) | 2 296.00 | | | 2 296.00 |
DG Other reserves | 43 611.00 | | | 43 611.00 |
DH Retained earnings | 79 859.00 | | | 79 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 330.00 | | | -29 330.00 |
DL TOTAL (I) | 810 584.00 | | | 810 584.00 |
DU Loans and Debts from Credit Institutions (3) | 839 548.00 | | | 839 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 600.00 | | | 13 600.00 |
DX Trade payables and related accounts | 54 479.00 | | | 54 479.00 |
DY Tax and social security liabilities | 54 814.00 | | | 54 814.00 |
EA Other liabilities | 33 868.00 | | | 33 868.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 998 809.00 | | | 998 809.00 |
EE Grand total (I to V) | 1 809 393.00 | | | 1 809 393.00 |
EG Accrued income and payables due within one year | 278 640.00 | | | 278 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 218.00 | | | 10 218.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 32 825.00 | | 32 825.00 | 32 825.00 |
FG Production sold - services | 879 670.00 | | 879 670.00 | 879 670.00 |
FJ Net sales | 912 495.00 | | 912 495.00 | 912 495.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 620.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 924 143.00 | |
FS Purchases of goods (including customs duties) | | | 292.00 | |
FT Inventory change (goods) | | | 32 825.00 | |
FV Inventory change (raw materials and supplies) | | | -800.00 | |
FW Other purchases and external expenses | | | 573 974.00 | |
FX Taxes, duties, and similar payments | | | 16 697.00 | |
FY Salaries and Wages | | | 225 085.00 | |
FZ Social Security Contributions | | | 62 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 176.00 | |
GF Total Operating Expenses (II) | | | 949 485.00 | |
GG - OPERATING RESULT (I - II) | | | -25 342.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 10 033.00 | |
GU Total financial expenses (VI) | | | 10 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 620.00 | | | 7 620.00 |
A2 TOTAL ASSETS | 328.00 | | | 328.00 |
HA Exceptional income from management transactions | 9 806.00 | | | 9 806.00 |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HC Reversals of provisions and transfers of expenses | 21 703.00 | | | 21 703.00 |
HD Total exceptional income (VII) | 84 009.00 | | | 84 009.00 |
HE Exceptional expenses on management operations | 25 679.00 | | | 25 679.00 |
HF Exceptional expenses on capital transactions | 52 295.00 | | | 52 295.00 |
HH Total exceptional expenses (VIII) | 77 975.00 | | | 77 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 035.00 | | | 6 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 008 161.00 | | | 1 008 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 492.00 | | | 1 037 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 330.00 | | | -29 330.00 |
HP References: Equipment leasing | 90 501.00 | | | 90 501.00 |
HQ References: Real Estate Leasing | 107 447.00 | | | 107 447.00 |
