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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 135 239.00 | | 1 135 239.00 | 1 135 239.00 |
AP Buildings | 11 429 204.00 | 1 333 724.00 | 10 095 480.00 | 11 429 204.00 |
BF Loans | 1 008 961.00 | | 1 008 961.00 | 1 008 961.00 |
BJ TOTAL (I) | 13 573 405.00 | 1 333 724.00 | 12 239 681.00 | 13 573 405.00 |
BX Customers and related accounts | 13 127.00 | | 13 127.00 | 13 127.00 |
BZ Other receivables | 89 109.00 | | 89 109.00 | 89 109.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 193 362.00 | | 193 362.00 | 193 362.00 |
CJ TOTAL (II) | 795 598.00 | | 795 598.00 | 795 598.00 |
CO Grand total (0 to V) | 14 369 003.00 | 1 333 724.00 | 13 035 279.00 | 14 369 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 305.00 | | | -109 305.00 |
DL TOTAL (I) | -108 305.00 | | | -108 305.00 |
DU Loans and Debts from Credit Institutions (3) | 6 492 594.00 | | | 6 492 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128 963.00 | | | 6 128 963.00 |
DX Trade payables and related accounts | 362 211.00 | | | 362 211.00 |
DY Tax and social security liabilities | 10 302.00 | | | 10 302.00 |
EA Other liabilities | 45 972.00 | | | 45 972.00 |
EB Prepaid income (2) | 103 542.00 | | | 103 542.00 |
EC TOTAL (IV) | 13 143 584.00 | | | 13 143 584.00 |
EE Grand total (I to V) | 13 035 279.00 | | | 13 035 279.00 |
EG Accrued income and payables due within one year | 7 067 582.00 | | | 7 067 582.00 |
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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 | 1 374 215.00 | | 1 374 215.00 | 1 374 215.00 |
FJ Net sales | 1 374 215.00 | | 1 374 215.00 | 1 374 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 695.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 380 912.00 | |
FW Other purchases and external expenses | | | 769 767.00 | |
FX Taxes, duties, and similar payments | | | 139 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 312.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 304 606.00 | |
GG - OPERATING RESULT (I - II) | | | 76 306.00 | |
GO Net income from sales of marketable securities | | | 17 335.00 | |
GP Total financial income (V) | | | 17 335.00 | |
GR Interest and similar expenses | | | 272 096.00 | |
GU Total financial expenses (VI) | | | 272 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 695.00 | | | 6 695.00 |
HB Exceptional income from capital transactions | 122 323.00 | | | 122 323.00 |
HD Total exceptional income (VII) | 122 323.00 | | | 122 323.00 |
HF Exceptional expenses on capital transactions | 53 173.00 | | | 53 173.00 |
HH Total exceptional expenses (VIII) | 53 173.00 | | | 53 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 150.00 | | | 69 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 570.00 | | | 1 520 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 875.00 | | | 1 629 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 305.00 | | | -109 305.00 |
HQ References: Real Estate Leasing | 409 927.00 | | | 409 927.00 |
