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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 2 725 400.00 | | 2 725 400.00 | 2 725 400.00 |
AP Buildings | 19 310 318.00 | 3 705 592.00 | 15 604 726.00 | 19 310 318.00 |
BJ TOTAL (I) | 22 220 202.00 | 3 705 592.00 | 18 514 609.00 | 22 220 202.00 |
BN Goods in progress | 9 216 946.00 | | 9 216 946.00 | 9 216 946.00 |
BX Customers and related accounts | 1 592 465.00 | | 1 592 465.00 | 1 592 465.00 |
BZ Other receivables | 4 744 714.00 | | 4 744 714.00 | 4 744 714.00 |
CF Cash and cash equivalents | 59 573.00 | | 59 573.00 | 59 573.00 |
CJ TOTAL (II) | 15 613 698.00 | | 15 613 698.00 | 15 613 698.00 |
CO Grand total (0 to V) | 37 833 899.00 | 3 705 592.00 | 34 128 307.00 | 37 833 899.00 |
CU Other investments | 184 483.00 | | 184 483.00 | 184 483.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 700 361.00 | | | -3 700 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 723.00 | | | 707 723.00 |
DL TOTAL (I) | -2 984 254.00 | | | -2 984 254.00 |
DX Trade payables and related accounts | 144 104.00 | | | 144 104.00 |
DY Tax and social security liabilities | 219 030.00 | | | 219 030.00 |
DZ Fixed asset liabilities and related accounts | 90 187.00 | | | 90 187.00 |
EA Other liabilities | 36 659 241.00 | | | 36 659 241.00 |
EC TOTAL (IV) | 37 112 561.00 | | | 37 112 561.00 |
EE Grand total (I to V) | 34 128 307.00 | | | 34 128 307.00 |
EG Accrued income and payables due within one year | 37 112 561.00 | | | 37 112 561.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 676.00 | | 9 676.00 | 9 676.00 |
FG Production sold - services | 3 125 810.00 | | 3 125 810.00 | 3 125 810.00 |
FJ Net sales | 3 135 486.00 | | 3 135 486.00 | 3 135 486.00 |
FM Inventory production | | | -1 643 778.00 | |
FN Capitalized production | | | 1 634 102.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 125 811.00 | |
FW Other purchases and external expenses | | | 799 831.00 | |
FX Taxes, duties, and similar payments | | | 74 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520 768.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 394 669.00 | |
GG - OPERATING RESULT (I - II) | | | 1 731 142.00 | |
GL Other interest and similar income | | | 220 952.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 634.00 | |
GP Total financial income (V) | | | 563 586.00 | |
GR Interest and similar expenses | | | 1 372 037.00 | |
GU Total financial expenses (VI) | | | 1 372 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 922 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 356.00 | | | 43 356.00 |
HB Exceptional income from capital transactions | 38 062.00 | | | 38 062.00 |
HD Total exceptional income (VII) | 81 418.00 | | | 81 418.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 38 062.00 | | | 38 062.00 |
HH Total exceptional expenses (VIII) | 38 122.00 | | | 38 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 296.00 | | | 43 296.00 |
HK Income tax | 258 264.00 | | | 258 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 815.00 | | | 3 770 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 063 092.00 | | | 3 063 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 723.00 | | | 707 723.00 |
HQ References: Real Estate Leasing | 778 574.00 | | | 778 574.00 |
