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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 30 776.00 | 5 734.00 | 25 041.00 | 30 776.00 |
AP Buildings | 539 317.00 | 162 604.00 | 376 713.00 | 539 317.00 |
AT Other tangible assets | 8 484.00 | 6 446.00 | 2 038.00 | 8 484.00 |
BJ TOTAL (I) | 1 030 781.00 | 174 784.00 | 855 997.00 | 1 030 781.00 |
BX Customers and related accounts | 38 303.00 | | 38 303.00 | 38 303.00 |
BZ Other receivables | 442 843.00 | | 442 843.00 | 442 843.00 |
CD Marketable securities | 64 000.00 | 209.00 | 63 791.00 | 64 000.00 |
CF Cash and cash equivalents | 13 024.00 | | 13 024.00 | 13 024.00 |
CH Prepaid expenses | 13 701.00 | | 13 701.00 | 13 701.00 |
CJ TOTAL (II) | 571 870.00 | 209.00 | 571 661.00 | 571 870.00 |
CO Grand total (0 to V) | 1 602 651.00 | 174 993.00 | 1 427 658.00 | 1 602 651.00 |
CU Other investments | 418 665.00 | | 418 665.00 | 418 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 17 928.00 | 17 928.00 | | 17 928.00 |
DH Retained earnings | -54 076.00 | -33 617.00 | | -54 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 580.00 | -20 459.00 | | 46 580.00 |
DL TOTAL (I) | 20 432.00 | -26 148.00 | | 20 432.00 |
DU Loans and Debts from Credit Institutions (3) | 180 019.00 | 432 295.00 | | 180 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 881.00 | 429 886.00 | | 1 070 881.00 |
DX Trade payables and related accounts | 10 076.00 | 10 939.00 | | 10 076.00 |
DY Tax and social security liabilities | 11 924.00 | 11 568.00 | | 11 924.00 |
DZ Fixed asset liabilities and related accounts | | 109 693.00 | | |
EA Other liabilities | 5 450.00 | 5 450.00 | | 5 450.00 |
EB Prepaid income (2) | 128 876.00 | 142 709.00 | | 128 876.00 |
EC TOTAL (IV) | 1 407 226.00 | 1 142 539.00 | | 1 407 226.00 |
EE Grand total (I to V) | 1 427 658.00 | 1 116 391.00 | | 1 427 658.00 |
EG Accrued income and payables due within one year | 1 227 226.00 | 988 268.00 | | 1 227 226.00 |
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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 | 251 025.00 | | 251 025.00 | 251 025.00 |
FJ Net sales | 251 025.00 | | 251 025.00 | 251 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 254 858.00 | |
FW Other purchases and external expenses | | | 224 393.00 | |
FX Taxes, duties, and similar payments | | | 1 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 707.00 | |
GG - OPERATING RESULT (I - II) | | | -4 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 223.00 | |
GL Other interest and similar income | | | 7 533.00 | |
GO Net income from sales of marketable securities | | | 44 951.00 | |
GP Total financial income (V) | | | 58 707.00 | |
GQ Financial allocations to depreciation and provisions | | | 209.00 | |
GR Interest and similar expenses | | | 20 902.00 | |
GU Total financial expenses (VI) | | | 21 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 833.00 | 13 833.00 | | 13 833.00 |
HD Total exceptional income (VII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HK Income tax | | 14 542.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 327 397.00 | 263 841.00 | | 327 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 818.00 | 284 300.00 | | 280 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 580.00 | -20 459.00 | | 46 580.00 |
HQ References: Real Estate Leasing | 135 234.00 | 136 480.00 | | 135 234.00 |
