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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 72 000.00 | 16 215.00 | 55 785.00 | 72 000.00 |
BJ TOTAL (I) | 7 713 246.00 | 16 215.00 | 7 697 031.00 | 7 713 246.00 |
BX Customers and related accounts | 87 694.00 | | 87 694.00 | 87 694.00 |
BZ Other receivables | 37 321.00 | | 37 321.00 | 37 321.00 |
CF Cash and cash equivalents | 84 723.00 | | 84 723.00 | 84 723.00 |
CH Prepaid expenses | 16 394.00 | | 16 394.00 | 16 394.00 |
CJ TOTAL (II) | 226 133.00 | | 226 133.00 | 226 133.00 |
CO Grand total (0 to V) | 7 939 379.00 | 16 215.00 | 7 923 164.00 | 7 939 379.00 |
CU Other investments | 7 633 246.00 | | 7 633 246.00 | 7 633 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 802 600.00 | 2 802 600.00 | | 2 802 600.00 |
DD Legal reserve (1) | 51 349.00 | 32 764.00 | | 51 349.00 |
DG Other reserves | 975 607.00 | 622 506.00 | | 975 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 737 828.00 | 371 686.00 | | 737 828.00 |
DL TOTAL (I) | 4 567 384.00 | 3 829 556.00 | | 4 567 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 745.00 | 2 547 580.00 | | 1 288 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 343.00 | 207 843.00 | | 185 343.00 |
DX Trade payables and related accounts | 23 811.00 | 61 236.00 | | 23 811.00 |
DY Tax and social security liabilities | 205 178.00 | 75 892.00 | | 205 178.00 |
EA Other liabilities | 1 652 702.00 | 1 673 110.00 | | 1 652 702.00 |
EC TOTAL (IV) | 3 355 780.00 | 4 565 662.00 | | 3 355 780.00 |
EE Grand total (I to V) | 7 923 164.00 | 8 395 218.00 | | 7 923 164.00 |
EG Accrued income and payables due within one year | 2 505 768.00 | 3 008 577.00 | | 2 505 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 212.00 | 273 369.00 | | 20 212.00 |
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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 | 634 205.00 | | 634 205.00 | 634 205.00 |
FJ Net sales | 634 205.00 | | 634 205.00 | 634 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 545.00 | |
FR Total operating income (I) | | | 740 751.00 | |
FW Other purchases and external expenses | | | 188 253.00 | |
FX Taxes, duties, and similar payments | | | 85 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 464.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 277 787.00 | |
GG - OPERATING RESULT (I - II) | | | 462 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 801.00 | |
GP Total financial income (V) | | | 138 801.00 | |
GR Interest and similar expenses | | | 83 703.00 | |
GU Total financial expenses (VI) | | | 83 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 545.00 | 105 189.00 | | 106 545.00 |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HB Exceptional income from capital transactions | 1 044 600.00 | | | 1 044 600.00 |
HD Total exceptional income (VII) | 1 046 280.00 | | | 1 046 280.00 |
HE Exceptional expenses on management operations | 173.00 | | | 173.00 |
HF Exceptional expenses on capital transactions | 525 827.00 | | | 525 827.00 |
HH Total exceptional expenses (VIII) | 526 000.00 | | | 526 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 280.00 | | | 520 280.00 |
HK Income tax | 300 514.00 | 132 239.00 | | 300 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 832.00 | 911 339.00 | | 1 925 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 004.00 | 539 653.00 | | 1 188 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 737 828.00 | 371 686.00 | | 737 828.00 |
HQ References: Real Estate Leasing | 156 261.00 | 155 565.00 | | 156 261.00 |
