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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 911 208.00 | 28 075.00 | 883 133.00 | 911 208.00 |
AP Buildings | 7 005 876.00 | 4 073 791.00 | 2 932 085.00 | 7 005 876.00 |
AT Other tangible assets | 92 894.00 | 85 525.00 | 7 370.00 | 92 894.00 |
AV Fixed assets in progress | 1 367 411.00 | | 1 367 411.00 | 1 367 411.00 |
BD Other fixed assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BF Loans | 143 556.00 | 6 430.00 | 137 126.00 | 143 556.00 |
BH Other financial assets | 2 951.00 | | 2 951.00 | 2 951.00 |
BJ TOTAL (I) | 11 028 886.00 | 4 193 821.00 | 6 835 065.00 | 11 028 886.00 |
BX Customers and related accounts | 68 085.00 | | 68 085.00 | 68 085.00 |
BZ Other receivables | 5 187 875.00 | | 5 187 875.00 | 5 187 875.00 |
CF Cash and cash equivalents | 2 270 274.00 | | 2 270 274.00 | 2 270 274.00 |
CJ TOTAL (II) | 7 526 234.00 | | 7 526 234.00 | 7 526 234.00 |
CO Grand total (0 to V) | 18 555 120.00 | 4 193 821.00 | 14 361 299.00 | 18 555 120.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 031 946.00 | 6 031 946.00 | | 6 031 946.00 |
DB Share, merger, contribution premiums, etc. | 5 865 758.00 | 5 865 758.00 | | 5 865 758.00 |
DD Legal reserve (1) | 603 195.00 | 603 195.00 | | 603 195.00 |
DG Other reserves | 680 470.00 | 680 470.00 | | 680 470.00 |
DH Retained earnings | 113 006.00 | 1 104 691.00 | | 113 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 840.00 | 33 745.00 | | 222 840.00 |
DL TOTAL (I) | 13 517 214.00 | 14 319 805.00 | | 13 517 214.00 |
DU Loans and Debts from Credit Institutions (3) | 561 592.00 | 170 173.00 | | 561 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 500.00 | 21 500.00 | | 21 500.00 |
DX Trade payables and related accounts | 174 329.00 | 180 399.00 | | 174 329.00 |
DY Tax and social security liabilities | 80 037.00 | 62 495.00 | | 80 037.00 |
EA Other liabilities | 1 058.00 | 9 746.00 | | 1 058.00 |
EC TOTAL (IV) | 838 516.00 | 444 314.00 | | 838 516.00 |
EE Grand total (I to V) | 14 355 730.00 | 14 764 118.00 | | 14 355 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -232.00 | -1 422.00 | | -232.00 |
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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 | | | 707 099.00 | |
FJ Net sales | | | 707 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 089.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 873 187.00 | |
FW Other purchases and external expenses | | | 61 126.00 | |
FX Taxes, duties, and similar payments | | | 168 464.00 | |
FY Salaries and Wages | | | 146 442.00 | |
FZ Social Security Contributions | | | 57 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 185.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 683 933.00 | |
GG - OPERATING RESULT (I - II) | | | 189 254.00 | |
GK Income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 49 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 041.00 | |
GP Total financial income (V) | | | 55 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 942.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 83 254.00 | | |
HH Total exceptional expenses (VIII) | | 83 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -83 254.00 | | |
HK Income tax | 17 761.00 | -5 031.00 | | 17 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 476.00 | 874 350.00 | | 928 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 636.00 | 840 605.00 | | 705 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 840.00 | 33 745.00 | | 222 840.00 |
HQ References: Real Estate Leasing | 6 310.00 | 34 769.00 | | 6 310.00 |
