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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 344.00 | 18 191.00 | 119 154.00 | 137 344.00 |
AP Buildings | 1 712 656.00 | 488 171.00 | 1 224 485.00 | 1 712 656.00 |
AV Fixed assets in progress | 93 176.00 | | 93 176.00 | 93 176.00 |
BJ TOTAL (I) | 1 943 176.00 | 506 362.00 | 1 436 815.00 | 1 943 176.00 |
BX Customers and related accounts | 268 384.00 | | 268 384.00 | 268 384.00 |
BZ Other receivables | 21 385.00 | | 21 385.00 | 21 385.00 |
CF Cash and cash equivalents | 293 311.00 | | 293 311.00 | 293 311.00 |
CH Prepaid expenses | 47 871.00 | | 47 871.00 | 47 871.00 |
CJ TOTAL (II) | 630 951.00 | | 630 951.00 | 630 951.00 |
CO Grand total (0 to V) | 2 574 128.00 | 506 362.00 | 2 067 766.00 | 2 574 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 386.00 | 85 031.00 | | 43 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 499.00 | -41 645.00 | | 96 499.00 |
DL TOTAL (I) | 180 585.00 | 84 086.00 | | 180 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 452 324.00 | 1 632 849.00 | | 1 452 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 189 717.00 | | 189 717.00 |
DX Trade payables and related accounts | 20 920.00 | 19 471.00 | | 20 920.00 |
DY Tax and social security liabilities | 132 455.00 | 55 763.00 | | 132 455.00 |
EB Prepaid income (2) | 91 765.00 | 91 765.00 | | 91 765.00 |
EC TOTAL (IV) | 1 887 181.00 | 1 989 565.00 | | 1 887 181.00 |
EE Grand total (I to V) | 2 067 766.00 | 2 073 652.00 | | 2 067 766.00 |
EG Accrued income and payables due within one year | 428 851.00 | 348 948.00 | | 428 851.00 |
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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 | 768 916.00 | | 768 916.00 | 768 916.00 |
FJ Net sales | 768 916.00 | | 768 916.00 | 768 916.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 768 917.00 | |
FW Other purchases and external expenses | | | 283 373.00 | |
FX Taxes, duties, and similar payments | | | 139 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 608 579.00 | |
GG - OPERATING RESULT (I - II) | | | 160 339.00 | |
GR Interest and similar expenses | | | 36 412.00 | |
GU Total financial expenses (VI) | | | 36 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 6 989.00 | | | 6 989.00 |
HH Total exceptional expenses (VIII) | 6 989.00 | | | 6 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 989.00 | | | -6 989.00 |
HK Income tax | 20 439.00 | | | 20 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 917.00 | 579 390.00 | | 768 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 418.00 | 621 035.00 | | 672 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 499.00 | -41 645.00 | | 96 499.00 |
HQ References: Real Estate Leasing | 260 669.00 | 278 481.00 | | 260 669.00 |
