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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 443.00 | | 181 443.00 | 181 443.00 |
AP Buildings | 1 293 057.00 | 190 008.00 | 1 103 050.00 | 1 293 057.00 |
BJ TOTAL (I) | 1 474 500.00 | 190 008.00 | 1 284 493.00 | 1 474 500.00 |
BX Customers and related accounts | 187 140.00 | | 187 140.00 | 187 140.00 |
BZ Other receivables | 64 574.00 | | 64 574.00 | 64 574.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CH Prepaid expenses | 52 631.00 | | 52 631.00 | 52 631.00 |
CJ TOTAL (II) | 305 194.00 | | 305 194.00 | 305 194.00 |
CO Grand total (0 to V) | 1 779 694.00 | 190 008.00 | 1 589 687.00 | 1 779 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -111 578.00 | -138 488.00 | | -111 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 106.00 | 26 909.00 | | 17 106.00 |
DK Regulated provisions | 10 707.00 | 10 707.00 | | 10 707.00 |
DL TOTAL (I) | -23 886.00 | -40 992.00 | | -23 886.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 720.00 | 48.00 | | 1 423 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 388 281.00 | | |
DX Trade payables and related accounts | 8 515.00 | 13 416.00 | | 8 515.00 |
DY Tax and social security liabilities | 73 084.00 | 69 033.00 | | 73 084.00 |
EA Other liabilities | 63 083.00 | | | 63 083.00 |
EB Prepaid income (2) | 45 170.00 | 44 663.00 | | 45 170.00 |
EC TOTAL (IV) | 1 613 572.00 | 1 515 441.00 | | 1 613 572.00 |
EE Grand total (I to V) | 1 589 687.00 | 1 474 449.00 | | 1 589 687.00 |
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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 | 793 895.00 | | 793 895.00 | 793 895.00 |
FJ Net sales | 793 895.00 | | 793 895.00 | 793 895.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 793 897.00 | |
FW Other purchases and external expenses | | | 525 466.00 | |
FX Taxes, duties, and similar payments | | | 153 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 653.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 744 118.00 | |
GG - OPERATING RESULT (I - II) | | | 49 779.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 210.00 | |
GR Interest and similar expenses | | | 33 884.00 | |
GU Total financial expenses (VI) | | | 33 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 243.00 | | |
HG Exceptional depreciation and provisions | | 10 707.00 | | |
HH Total exceptional expenses (VIII) | | 21 950.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -21 950.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 795 108.00 | 860 779.00 | | 795 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 002.00 | 833 870.00 | | 778 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 106.00 | 26 909.00 | | 17 106.00 |
HQ References: Real Estate Leasing | 513 878.00 | 514 131.00 | | 513 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 707.00 | | | 10 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 083.00 | 63 083.00 | | 63 083.00 |
8L Deferred income | 45 170.00 | 45 170.00 | | 45 170.00 |
VG Loans with a maturity of up to one year at origin | 1 423 720.00 | 23 720.00 | 1 400 000.00 | 1 423 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 084.00 | 73 084.00 | | 73 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 345.00 | 304 345.00 | | 304 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 572.00 | 213 572.00 | 1 400 000.00 | 1 613 572.00 |
