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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 135 239.00 | | 1 135 239.00 | 1 135 239.00 |
AP Buildings | 11 429 204.00 | 1 731 074.00 | 9 698 131.00 | 11 429 204.00 |
BF Loans | 890 140.00 | | 890 140.00 | 890 140.00 |
BJ TOTAL (I) | 13 454 583.00 | 1 731 074.00 | 11 723 509.00 | 13 454 583.00 |
BX Customers and related accounts | 24 402.00 | | 24 402.00 | 24 402.00 |
BZ Other receivables | 59 775.00 | | 59 775.00 | 59 775.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 192 789.00 | | 192 789.00 | 192 789.00 |
CJ TOTAL (II) | 776 965.00 | | 776 965.00 | 776 965.00 |
CO Grand total (0 to V) | 14 231 548.00 | 1 731 074.00 | 12 500 475.00 | 14 231 548.00 |
CP Shares due in less than one year | 121 199.00 | | | 121 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 034.00 | | | 22 034.00 |
DL TOTAL (I) | 23 034.00 | | | 23 034.00 |
DU Loans and Debts from Credit Institutions (3) | 6 076 002.00 | | | 6 076 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 044 134.00 | | | 6 044 134.00 |
DX Trade payables and related accounts | 254 322.00 | | | 254 322.00 |
DY Tax and social security liabilities | 4 474.00 | | | 4 474.00 |
EA Other liabilities | 8 046.00 | | | 8 046.00 |
EB Prepaid income (2) | 90 463.00 | | | 90 463.00 |
EC TOTAL (IV) | 12 477 440.00 | | | 12 477 440.00 |
EE Grand total (I to V) | 12 500 475.00 | | | 12 500 475.00 |
EG Accrued income and payables due within one year | 6 835 501.00 | | | 6 835 501.00 |
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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 | 1 411 984.00 | | 1 411 984.00 | 1 411 984.00 |
FJ Net sales | 1 411 984.00 | | 1 411 984.00 | 1 411 984.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 411 985.00 | |
FW Other purchases and external expenses | | | 642 538.00 | |
FX Taxes, duties, and similar payments | | | 131 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 350.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 170 984.00 | |
GG - OPERATING RESULT (I - II) | | | 241 001.00 | |
GO Net income from sales of marketable securities | | | 14 422.00 | |
GP Total financial income (V) | | | 14 422.00 | |
GR Interest and similar expenses | | | 249 088.00 | |
GU Total financial expenses (VI) | | | 249 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 620.00 | | | 2 620.00 |
HB Exceptional income from capital transactions | 13 079.00 | | | 13 079.00 |
HD Total exceptional income (VII) | 15 699.00 | | | 15 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 699.00 | | | 15 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 106.00 | | | 1 442 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 420 072.00 | | | 1 420 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 034.00 | | | 22 034.00 |
HQ References: Real Estate Leasing | 407 108.00 | | | 407 108.00 |
