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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AN Land | 181 443.00 | | 181 443.00 | 181 443.00 |
AP Buildings | 1 293 057.00 | 125 355.00 | 1 167 702.00 | 1 293 057.00 |
BJ TOTAL (I) | 1 474 500.00 | 125 355.00 | 1 349 145.00 | 1 474 500.00 |
BX Customers and related accounts | 43 650.00 | | 43 650.00 | 43 650.00 |
BZ Other receivables | 29 524.00 | | 29 524.00 | 29 524.00 |
CF Cash and cash equivalents | 118.00 | | 118.00 | 118.00 |
CH Prepaid expenses | 52 012.00 | | 52 012.00 | 52 012.00 |
CJ TOTAL (II) | 125 304.00 | | 125 304.00 | 125 304.00 |
CO Grand total (0 to V) | 1 599 804.00 | 125 355.00 | 1 474 449.00 | 1 599 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -138 488.00 | -170 210.00 | | -138 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 909.00 | 31 722.00 | | 26 909.00 |
DK Regulated provisions | 10 707.00 | | | 10 707.00 |
DL TOTAL (I) | -40 992.00 | -78 608.00 | | -40 992.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 388 281.00 | 1 525 037.00 | | 1 388 281.00 |
DX Trade payables and related accounts | 13 416.00 | 56 456.00 | | 13 416.00 |
DY Tax and social security liabilities | 69 033.00 | 8 856.00 | | 69 033.00 |
EB Prepaid income (2) | 44 663.00 | 44 167.00 | | 44 663.00 |
EC TOTAL (IV) | 1 515 441.00 | 1 634 516.00 | | 1 515 441.00 |
EE Grand total (I to V) | 1 474 449.00 | 1 555 908.00 | | 1 474 449.00 |
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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 | 858 024.00 | | 858 024.00 | 858 024.00 |
FJ Net sales | 858 024.00 | | 858 024.00 | 858 024.00 |
FQ Other income | | | 1 658.00 | |
FR Total operating income (I) | | | 859 682.00 | |
FW Other purchases and external expenses | | | 532 155.00 | |
FX Taxes, duties, and similar payments | | | 151 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 653.00 | |
GE Other Expenses | | | 6 943.00 | |
GF Total Operating Expenses (II) | | | 755 023.00 | |
GG - OPERATING RESULT (I - II) | | | 104 658.00 | |
GL Other interest and similar income | | | 1 098.00 | |
GP Total financial income (V) | | | 1 098.00 | |
GR Interest and similar expenses | | | 56 897.00 | |
GU Total financial expenses (VI) | | | 56 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 243.00 | | | 11 243.00 |
HG Exceptional depreciation and provisions | 10 707.00 | | | 10 707.00 |
HH Total exceptional expenses (VIII) | 21 950.00 | | | 21 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 950.00 | | | -21 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 779.00 | 857 563.00 | | 860 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 870.00 | 825 841.00 | | 833 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 909.00 | 31 722.00 | | 26 909.00 |
HQ References: Real Estate Leasing | 514 131.00 | 525 893.00 | | 514 131.00 |
