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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 130 879.00 | | 130 879.00 | 130 879.00 |
AP Buildings | 1 294 131.00 | 451 747.00 | 842 384.00 | 1 294 131.00 |
AT Other tangible assets | 3 956.00 | 3 233.00 | 723.00 | 3 956.00 |
BH Other financial assets | 2 786.00 | | 2 786.00 | 2 786.00 |
BJ TOTAL (I) | 1 431 753.00 | 454 980.00 | 976 772.00 | 1 431 753.00 |
BX Customers and related accounts | 4 531.00 | | 4 531.00 | 4 531.00 |
BZ Other receivables | 30 115.00 | | 30 115.00 | 30 115.00 |
CF Cash and cash equivalents | 184 510.00 | | 184 510.00 | 184 510.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 219 157.00 | | 219 157.00 | 219 157.00 |
CO Grand total (0 to V) | 1 650 911.00 | 454 980.00 | 1 195 930.00 | 1 650 911.00 |
CP Shares due in less than one year | 2 786.00 | | | 2 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 51 187.00 | 91 187.00 | | 51 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 445.00 | 135 338.00 | | 58 445.00 |
DL TOTAL (I) | 118 017.00 | 234 910.00 | | 118 017.00 |
DU Loans and Debts from Credit Institutions (3) | 356 616.00 | 409 346.00 | | 356 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 026.00 | 522 736.00 | | 511 026.00 |
DX Trade payables and related accounts | 188 564.00 | 3 720.00 | | 188 564.00 |
DY Tax and social security liabilities | 21 705.00 | 14 269.00 | | 21 705.00 |
EC TOTAL (IV) | 1 077 912.00 | 950 071.00 | | 1 077 912.00 |
EE Grand total (I to V) | 1 195 930.00 | 1 184 982.00 | | 1 195 930.00 |
EI Including equity loans | 511 026.00 | | | 511 026.00 |
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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 | 371 412.00 | | 371 412.00 | 371 412.00 |
FJ Net sales | 371 412.00 | | 371 412.00 | 371 412.00 |
FR Total operating income (I) | | | 371 412.00 | |
FW Other purchases and external expenses | | | 102 347.00 | |
FX Taxes, duties, and similar payments | | | 155 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 706.00 | |
GF Total Operating Expenses (II) | | | 299 385.00 | |
GG - OPERATING RESULT (I - II) | | | 72 027.00 | |
GR Interest and similar expenses | | | 13 581.00 | |
GU Total financial expenses (VI) | | | 13 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HF Exceptional expenses on capital transactions | | 5 148.00 | | |
HH Total exceptional expenses (VIII) | | 5 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39 851.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 371 412.00 | 420 539.00 | | 371 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 966.00 | 285 201.00 | | 312 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 445.00 | 135 338.00 | | 58 445.00 |
HQ References: Real Estate Leasing | 3 988.00 | 145 427.00 | | 3 988.00 |
