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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 878.00 | | 130 878.00 | 130 878.00 |
AP Buildings | 1 294 132.00 | 410 796.00 | 883 335.00 | 1 294 132.00 |
AT Other tangible assets | 3 957.00 | 2 478.00 | 1 479.00 | 3 957.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 1 431 753.00 | 413 274.00 | 1 018 478.00 | 1 431 753.00 |
BX Customers and related accounts | 6 402.00 | | 6 402.00 | 6 402.00 |
BZ Other receivables | 998.00 | | 998.00 | 998.00 |
CF Cash and cash equivalents | 155 116.00 | | 155 116.00 | 155 116.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 166 504.00 | | 166 504.00 | 166 504.00 |
CO Grand total (0 to V) | 1 598 257.00 | 413 274.00 | 1 184 982.00 | 1 598 257.00 |
CP Shares due in less than one year | 2 786.00 | | | 2 786.00 |
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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 |
DH Retained earnings | 91 187.00 | 91 187.00 | | 91 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 338.00 | 101 768.00 | | 135 338.00 |
DL TOTAL (I) | 234 910.00 | 201 340.00 | | 234 910.00 |
DU Loans and Debts from Credit Institutions (3) | 409 346.00 | 480 930.00 | | 409 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 737.00 | 474 168.00 | | 522 737.00 |
DX Trade payables and related accounts | 3 720.00 | 45 948.00 | | 3 720.00 |
DY Tax and social security liabilities | 14 269.00 | 11 317.00 | | 14 269.00 |
EC TOTAL (IV) | 950 072.00 | 1 012 363.00 | | 950 072.00 |
EE Grand total (I to V) | 1 184 982.00 | 1 213 703.00 | | 1 184 982.00 |
EG Accrued income and payables due within one year | 950 072.00 | 1 012 363.00 | | 950 072.00 |
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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 | 375 539.00 | | 375 539.00 | 375 539.00 |
FJ Net sales | 375 539.00 | | 375 539.00 | 375 539.00 |
FR Total operating income (I) | | | 375 540.00 | |
FW Other purchases and external expenses | | | 179 462.00 | |
FX Taxes, duties, and similar payments | | | 42 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 698.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 264 609.00 | |
GG - OPERATING RESULT (I - II) | | | 110 930.00 | |
GR Interest and similar expenses | | | 15 443.00 | |
GU Total financial expenses (VI) | | | 15 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HF Exceptional expenses on capital transactions | 5 149.00 | | | 5 149.00 |
HH Total exceptional expenses (VIII) | 5 149.00 | | | 5 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 851.00 | | | 39 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 540.00 | 366 725.00 | | 420 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 201.00 | 264 957.00 | | 285 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 338.00 | 101 768.00 | | 135 338.00 |
HQ References: Real Estate Leasing | 145 428.00 | 142 494.00 | | 145 428.00 |
