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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 472.00 | | 60 472.00 | 60 472.00 |
AP Buildings | 475 995.00 | 29 445.00 | 446 549.00 | 475 995.00 |
BJ TOTAL (I) | 555 681.00 | 29 445.00 | 526 235.00 | 555 681.00 |
BX Customers and related accounts | 168 309.00 | | 168 309.00 | 168 309.00 |
BZ Other receivables | 308 035.00 | | 308 035.00 | 308 035.00 |
CF Cash and cash equivalents | 473 530.00 | | 473 530.00 | 473 530.00 |
CH Prepaid expenses | 50 339.00 | | 50 339.00 | 50 339.00 |
CJ TOTAL (II) | 1 000 215.00 | | 1 000 215.00 | 1 000 215.00 |
CO Grand total (0 to V) | 1 555 896.00 | 29 445.00 | 1 526 450.00 | 1 555 896.00 |
CU Other investments | 19 214.00 | | 19 214.00 | 19 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 12 328.00 | 2 352.00 | | 12 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 895.00 | 149 976.00 | | 207 895.00 |
DL TOTAL (I) | 262 147.00 | 194 251.00 | | 262 147.00 |
DU Loans and Debts from Credit Institutions (3) | 768 875.00 | 179.00 | | 768 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 904.00 | 19 443.00 | | 49 904.00 |
DX Trade payables and related accounts | 101 422.00 | 96 418.00 | | 101 422.00 |
DY Tax and social security liabilities | 131 894.00 | 44 183.00 | | 131 894.00 |
EA Other liabilities | 9 069.00 | 23 227.00 | | 9 069.00 |
EB Prepaid income (2) | 203 136.00 | 173 805.00 | | 203 136.00 |
EC TOTAL (IV) | 1 264 303.00 | 357 257.00 | | 1 264 303.00 |
EE Grand total (I to V) | 1 526 450.00 | 551 509.00 | | 1 526 450.00 |
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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 | 879 690.00 | | 879 690.00 | 879 690.00 |
FJ Net sales | 879 690.00 | | 879 690.00 | 879 690.00 |
FN Capitalized production | | | 475 995.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 355 686.00 | |
FW Other purchases and external expenses | | | 992 108.00 | |
FX Taxes, duties, and similar payments | | | 5 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 031 118.00 | |
GG - OPERATING RESULT (I - II) | | | 324 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 789.00 | |
GL Other interest and similar income | | | 2 132.00 | |
GP Total financial income (V) | | | 18 921.00 | |
GR Interest and similar expenses | | | 2 109.00 | |
GU Total financial expenses (VI) | | | 2 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 678.00 | 14 731.00 | | 3 678.00 |
HD Total exceptional income (VII) | 3 678.00 | 14 731.00 | | 3 678.00 |
HE Exceptional expenses on management operations | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 11 851.00 | | | 11 851.00 |
HH Total exceptional expenses (VIII) | 11 851.00 | | | 11 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 173.00 | 14 731.00 | | -8 173.00 |
HK Income tax | 125 311.00 | 105 888.00 | | 125 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 378 285.00 | 649 968.00 | | 1 378 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 390.00 | 499 991.00 | | 1 170 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 895.00 | 149 976.00 | | 207 895.00 |
HQ References: Real Estate Leasing | 126 872.00 | 125 619.00 | | 126 872.00 |
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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 | 49 905.00 | 49 905.00 | | 49 905.00 |
8B Suppliers and Related Accounts | 101 422.00 | 101 422.00 | | 101 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 070.00 | 9 070.00 | | 9 070.00 |
8L Deferred income | 203 137.00 | 203 137.00 | | 203 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 685.00 | 526 685.00 | | 526 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 264 304.00 | 548 624.00 | 715 680.00 | 1 264 304.00 |
