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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 173 394.00 | 29 514.00 | 143 879.00 | 173 394.00 |
AP Buildings | 39 634.00 | 6 645.00 | 32 989.00 | 39 634.00 |
BJ TOTAL (I) | 213 029.00 | 36 160.00 | 176 869.00 | 213 029.00 |
BX Customers and related accounts | 18 655.00 | | 18 655.00 | 18 655.00 |
BZ Other receivables | 100 764.00 | | 100 764.00 | 100 764.00 |
CF Cash and cash equivalents | 9 691.00 | | 9 691.00 | 9 691.00 |
CH Prepaid expenses | 12 456.00 | | 12 456.00 | 12 456.00 |
CJ TOTAL (II) | 141 567.00 | | 141 567.00 | 141 567.00 |
CO Grand total (0 to V) | 354 597.00 | 36 160.00 | 318 436.00 | 354 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 723.00 | 1 123.00 | | 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | 73 599.00 | | 59 396.00 |
DJ Investment subsidies | 94.00 | 6 771.00 | | 94.00 |
DL TOTAL (I) | 68 599.00 | 89 880.00 | | 68 599.00 |
DU Loans and Debts from Credit Institutions (3) | 76 360.00 | 12 080.00 | | 76 360.00 |
DX Trade payables and related accounts | 5 097.00 | 2 664.00 | | 5 097.00 |
DY Tax and social security liabilities | 3 906.00 | 4 128.00 | | 3 906.00 |
EA Other liabilities | 726.00 | 728.00 | | 726.00 |
EB Prepaid income (2) | 163 747.00 | 187 139.00 | | 163 747.00 |
EC TOTAL (IV) | 249 837.00 | 206 741.00 | | 249 837.00 |
EE Grand total (I to V) | 318 436.00 | 296 621.00 | | 318 436.00 |
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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 | 279 829.00 | | 279 829.00 | 279 829.00 |
FJ Net sales | 279 829.00 | | 279 829.00 | 279 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 147.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 304 977.00 | |
FW Other purchases and external expenses | | | 128 186.00 | |
FX Taxes, duties, and similar payments | | | 25 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 935.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 653.00 | |
GG - OPERATING RESULT (I - II) | | | 142 323.00 | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 069.00 | 30 069.00 | | 30 069.00 |
HD Total exceptional income (VII) | 30 069.00 | 30 069.00 | | 30 069.00 |
HE Exceptional expenses on management operations | 93 276.00 | 68 585.00 | | 93 276.00 |
HH Total exceptional expenses (VIII) | 93 276.00 | 68 585.00 | | 93 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 207.00 | -38 516.00 | | -63 207.00 |
HK Income tax | 19 216.00 | 26 317.00 | | 19 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 396.00 | 73 599.00 | | 59 396.00 |
HQ References: Real Estate Leasing | 118 229.00 | 119 143.00 | | 118 229.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 097.00 | 5 097.00 | | 5 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727.00 | 727.00 | | 727.00 |
8L Deferred income | 163 747.00 | 163 747.00 | | 163 747.00 |
UX Other trade receivables | 18 655.00 | | | 18 655.00 |
VB VAT | 12 434.00 | | | 12 434.00 |
VC Group and associates | 79 928.00 | | | 79 928.00 |
VH Loans with a maturity of more than one year at origin | 76 360.00 | 12 839.00 | 42 996.00 | 76 360.00 |
VM Income taxes | 7 100.00 | | | 7 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302.00 | | | 1 302.00 |
VS Prepaid expenses | 12 456.00 | | | 12 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 876.00 | 131 876.00 | | 131 876.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 837.00 | 186 317.00 | 42 996.00 | 249 837.00 |
