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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 394 169.00 | | 394 169.00 | 394 169.00 |
AP Buildings | 1 771 717.00 | 454 665.00 | 1 317 052.00 | 1 771 717.00 |
AT Other tangible assets | 50 078.00 | 44 089.00 | 5 989.00 | 50 078.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 7 395.00 | | 7 395.00 | 7 395.00 |
BJ TOTAL (I) | 2 323 619.00 | 498 754.00 | 1 824 865.00 | 2 323 619.00 |
BX Customers and related accounts | 11 659.00 | | 11 659.00 | 11 659.00 |
BZ Other receivables | 1 154.00 | | 1 154.00 | 1 154.00 |
CF Cash and cash equivalents | 1 020 918.00 | | 1 020 918.00 | 1 020 918.00 |
CJ TOTAL (II) | 1 033 731.00 | | 1 033 731.00 | 1 033 731.00 |
CO Grand total (0 to V) | 3 357 350.00 | 498 754.00 | 2 858 596.00 | 3 357 350.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -87 688.00 | -148 915.00 | | -87 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 363.00 | 61 227.00 | | 68 363.00 |
DL TOTAL (I) | 2 480 675.00 | 2 412 312.00 | | 2 480 675.00 |
DU Loans and Debts from Credit Institutions (3) | 307 145.00 | 339 270.00 | | 307 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 500.00 | 52 500.00 | | 52 500.00 |
DX Trade payables and related accounts | 120.00 | 10 156.00 | | 120.00 |
DY Tax and social security liabilities | 3 393.00 | | | 3 393.00 |
EA Other liabilities | 14 763.00 | | | 14 763.00 |
EC TOTAL (IV) | 377 921.00 | 401 926.00 | | 377 921.00 |
EE Grand total (I to V) | 2 858 596.00 | 2 814 238.00 | | 2 858 596.00 |
EG Accrued income and payables due within one year | 103 289.00 | 42 282.00 | | 103 289.00 |
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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 | 486 337.00 | | 486 337.00 | 486 337.00 |
FJ Net sales | 486 337.00 | | 486 337.00 | 486 337.00 |
FR Total operating income (I) | | | 486 337.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 293 040.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 161.00 | |
GF Total Operating Expenses (II) | | | 427 582.00 | |
GG - OPERATING RESULT (I - II) | | | 58 755.00 | |
GL Other interest and similar income | | | 882.00 | |
GP Total financial income (V) | | | 882.00 | |
GR Interest and similar expenses | | | 9 477.00 | |
GU Total financial expenses (VI) | | | 9 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HB Exceptional income from capital transactions | 82 001.00 | | | 82 001.00 |
HD Total exceptional income (VII) | 82 004.00 | 1.00 | | 82 004.00 |
HE Exceptional expenses on management operations | 3.00 | 5.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 43 050.00 | | | 43 050.00 |
HH Total exceptional expenses (VIII) | 43 053.00 | 5.00 | | 43 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 951.00 | -4.00 | | 38 951.00 |
HK Income tax | 20 748.00 | 20 130.00 | | 20 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 223.00 | 533 875.00 | | 569 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 860.00 | 472 648.00 | | 500 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 363.00 | 61 227.00 | | 68 363.00 |
HQ References: Real Estate Leasing | 218 515.00 | 218 448.00 | | 218 515.00 |
