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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 144 025.00 | | 144 025.00 | 144 025.00 |
AP Buildings | 1 078 500.00 | 112 537.00 | 965 963.00 | 1 078 500.00 |
AT Other tangible assets | 118 975.00 | 24 764.00 | 94 210.00 | 118 975.00 |
AV Fixed assets in progress | 356 700.00 | | 356 700.00 | 356 700.00 |
BB Receivables related to investments | 1 931.00 | | 1 931.00 | 1 931.00 |
BD Other fixed assets | 799 843.00 | 6 384.00 | 793 459.00 | 799 843.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 5 125 389.00 | 143 685.00 | 4 981 704.00 | 5 125 389.00 |
BV Advances and down payments on orders | 9 919.00 | | 9 919.00 | 9 919.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CD Marketable securities | 2 939 867.00 | 62 403.00 | 2 877 465.00 | 2 939 867.00 |
CF Cash and cash equivalents | 92 945.00 | | 92 945.00 | 92 945.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 3 051 760.00 | 62 403.00 | 2 989 358.00 | 3 051 760.00 |
CO Grand total (0 to V) | 8 177 149.00 | 206 088.00 | 7 971 061.00 | 8 177 149.00 |
CU Other investments | 2 622 915.00 | | 2 622 915.00 | 2 622 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
DD Legal reserve (1) | 260 000.00 | 260 000.00 | | 260 000.00 |
DH Retained earnings | 3 138 485.00 | 3 627 303.00 | | 3 138 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 183.00 | -58 819.00 | | 131 183.00 |
DL TOTAL (I) | 6 129 667.00 | 6 428 485.00 | | 6 129 667.00 |
DU Loans and Debts from Credit Institutions (3) | 1 538 550.00 | 1 026 126.00 | | 1 538 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 511.00 | 208 509.00 | | 292 511.00 |
DX Trade payables and related accounts | 1 686.00 | 1 674.00 | | 1 686.00 |
DY Tax and social security liabilities | 1 263.00 | 13 321.00 | | 1 263.00 |
EA Other liabilities | 7 384.00 | 7 270.00 | | 7 384.00 |
EC TOTAL (IV) | 1 841 394.00 | 1 256 900.00 | | 1 841 394.00 |
EE Grand total (I to V) | 7 971 061.00 | 7 685 384.00 | | 7 971 061.00 |
EI Including equity loans | 292 511.00 | | | 292 511.00 |
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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 | 41 079.00 | | 41 079.00 | 41 079.00 |
FJ Net sales | 41 079.00 | | 41 079.00 | 41 079.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 44 082.00 | |
FW Other purchases and external expenses | | | 101 211.00 | |
FX Taxes, duties, and similar payments | | | 18 608.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 6 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 782.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 643.00 | |
GG - OPERATING RESULT (I - II) | | | -156 560.00 | |
GH Attributed profit or transferred loss (III) | | | 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 272.00 | |
GK Income from other securities and fixed asset receivables | | | 35 174.00 | |
GL Other interest and similar income | | | 34 920.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 370 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 786.00 | |
GR Interest and similar expenses | | | 11 511.00 | |
GT Net expenses on sales of marketable securities | | | 3 048.00 | |
GU Total financial expenses (VI) | | | 83 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -241.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415 170.00 | 153 121.00 | | 415 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 987.00 | 211 940.00 | | 283 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 183.00 | -58 819.00 | | 131 183.00 |
HP References: Equipment leasing | 16 434.00 | 17 777.00 | | 16 434.00 |
