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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 72 390.00 | | 72 390.00 | 72 390.00 |
AP Buildings | 386 362.00 | 253 369.00 | 132 992.00 | 386 362.00 |
AT Other tangible assets | 7 231.00 | 7 231.00 | | 7 231.00 |
BB Receivables related to investments | 902.00 | | 902.00 | 902.00 |
BH Other financial assets | 731.00 | | 731.00 | 731.00 |
BJ TOTAL (I) | 1 223 080.00 | 1 015 651.00 | 207 429.00 | 1 223 080.00 |
BZ Other receivables | 640 571.00 | | 640 571.00 | 640 571.00 |
CF Cash and cash equivalents | 77 056.00 | | 77 056.00 | 77 056.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 718 366.00 | | 718 366.00 | 718 366.00 |
CO Grand total (0 to V) | 1 941 447.00 | 1 015 651.00 | 925 795.00 | 1 941 447.00 |
CU Other investments | 755 461.00 | 755 050.00 | 411.00 | 755 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 920.00 | | | 85 920.00 |
DB Share, merger, contribution premiums, etc. | 62 399.00 | | | 62 399.00 |
DD Legal reserve (1) | 8 592.00 | | | 8 592.00 |
DG Other reserves | 516 765.00 | | | 516 765.00 |
DH Retained earnings | 71 409.00 | | | 71 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 222.00 | | | 21 222.00 |
DL TOTAL (I) | 766 308.00 | | | 766 308.00 |
DU Loans and Debts from Credit Institutions (3) | 58 499.00 | | | 58 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 966.00 | | | 39 966.00 |
DX Trade payables and related accounts | 14 213.00 | | | 14 213.00 |
DY Tax and social security liabilities | 46 808.00 | | | 46 808.00 |
EC TOTAL (IV) | 159 487.00 | | | 159 487.00 |
EE Grand total (I to V) | 925 795.00 | | | 925 795.00 |
EG Accrued income and payables due within one year | 159 486.00 | | | 159 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 999.00 | | | 3 999.00 |
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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 | 67 797.00 | 71.00 | 67 868.00 | 67 797.00 |
FJ Net sales | 67 797.00 | 71.00 | 67 868.00 | 67 797.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FR Total operating income (I) | | | 67 994.00 | |
FW Other purchases and external expenses | | | 17 727.00 | |
FX Taxes, duties, and similar payments | | | 8 689.00 | |
FY Salaries and Wages | | | 7 896.00 | |
FZ Social Security Contributions | | | 1 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 646.00 | |
GE Other Expenses | | | 1 463.00 | |
GF Total Operating Expenses (II) | | | 48 268.00 | |
GG - OPERATING RESULT (I - II) | | | 19 726.00 | |
GL Other interest and similar income | | | 112.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 977.00 | |
GP Total financial income (V) | | | 6 089.00 | |
GR Interest and similar expenses | | | 4 113.00 | |
GU Total financial expenses (VI) | | | 4 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 125.00 | | | 125.00 |
A2 TOTAL ASSETS | 1 846.00 | | | 1 846.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 479.00 | | | 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -479.00 | | | -479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 084.00 | | | 74 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 861.00 | | | 52 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 222.00 | | | 21 222.00 |
HQ References: Real Estate Leasing | 3 467.00 | | | 3 467.00 |
