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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 344.00 | 18 191.00 | 119 154.00 | 137 344.00 |
AP Buildings | 2 123 805.00 | 673 186.00 | 1 450 619.00 | 2 123 805.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 2 264 837.00 | 691 377.00 | 1 573 460.00 | 2 264 837.00 |
BX Customers and related accounts | 160 695.00 | | 160 695.00 | 160 695.00 |
BZ Other receivables | 17 398.00 | | 17 398.00 | 17 398.00 |
CF Cash and cash equivalents | 485 850.00 | | 485 850.00 | 485 850.00 |
CH Prepaid expenses | 47 871.00 | | 47 871.00 | 47 871.00 |
CJ TOTAL (II) | 711 814.00 | | 711 814.00 | 711 814.00 |
CO Grand total (0 to V) | 2 976 651.00 | 691 377.00 | 2 285 274.00 | 2 976 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 386.00 | 43 386.00 | | 43 386.00 |
DH Retained earnings | 96 499.00 | | | 96 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 816.00 | 96 499.00 | | 109 816.00 |
DL TOTAL (I) | 290 401.00 | 180 585.00 | | 290 401.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 626.00 | 1 452 324.00 | | 1 640 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 189 717.00 | | 189 717.00 |
DX Trade payables and related accounts | 20 973.00 | 20 920.00 | | 20 973.00 |
DY Tax and social security liabilities | 143 557.00 | 132 455.00 | | 143 557.00 |
EB Prepaid income (2) | | 91 765.00 | | |
EC TOTAL (IV) | 1 994 873.00 | 1 887 181.00 | | 1 994 873.00 |
EE Grand total (I to V) | 2 285 274.00 | 2 067 766.00 | | 2 285 274.00 |
EG Accrued income and payables due within one year | 582 480.00 | 428 851.00 | | 582 480.00 |
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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 | 812 593.00 | | 812 593.00 | 812 593.00 |
FJ Net sales | 812 593.00 | | 812 593.00 | 812 593.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 812 594.00 | |
FW Other purchases and external expenses | | | 293 814.00 | |
FX Taxes, duties, and similar payments | | | 142 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 015.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 621 595.00 | |
GG - OPERATING RESULT (I - II) | | | 190 999.00 | |
GR Interest and similar expenses | | | 36 758.00 | |
GU Total financial expenses (VI) | | | 36 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 6 989.00 | | |
HH Total exceptional expenses (VIII) | | 6 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 989.00 | | |
HK Income tax | 44 425.00 | 20 439.00 | | 44 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 594.00 | 768 917.00 | | 812 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 702 778.00 | 672 418.00 | | 702 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 816.00 | 96 499.00 | | 109 816.00 |
HQ References: Real Estate Leasing | 269 575.00 | 260 669.00 | | 269 575.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 189 717.00 | 189 717.00 | | 189 717.00 |
8B Suppliers and Related Accounts | 20 973.00 | 20 973.00 | | 20 973.00 |
8E Income Taxes | 29 095.00 | 29 095.00 | | 29 095.00 |
UT Other financial assets | 3 687.00 | 3 687.00 | | 3 687.00 |
UX Other trade receivables | 160 695.00 | | | 160 695.00 |
VB VAT | 17 398.00 | | | 17 398.00 |
VH Loans with a maturity of more than one year at origin | 1 640 626.00 | 228 233.00 | 894 064.00 | 1 640 626.00 |
VJ Loans taken out during the year | 372 428.00 | | | 372 428.00 |
VK Loans repaid during the year | 184 126.00 | | | 184 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 932.00 | 106 932.00 | | 106 932.00 |
VS Prepaid expenses | 47 871.00 | | | 47 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 651.00 | 229 651.00 | | 229 651.00 |
VW VAT | 7 530.00 | 7 530.00 | | 7 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 873.00 | 582 480.00 | 894 064.00 | 1 994 873.00 |
