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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 137 344.00 | 18 191.00 | 119 154.00 | 137 344.00 |
AP Buildings | 2 123 805.00 | 874 847.00 | 1 248 958.00 | 2 123 805.00 |
BH Other financial assets | 3 687.00 | | 3 687.00 | 3 687.00 |
BJ TOTAL (I) | 2 264 837.00 | 893 037.00 | 1 371 799.00 | 2 264 837.00 |
BV Advances and down payments on orders | 6 696.00 | | 6 696.00 | 6 696.00 |
BX Customers and related accounts | 160 640.00 | | 160 640.00 | 160 640.00 |
BZ Other receivables | 14 708.00 | | 14 708.00 | 14 708.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 206 365.00 | | 206 365.00 | 206 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 788 409.00 | | 788 409.00 | 788 409.00 |
CO Grand total (0 to V) | 3 053 245.00 | 893 037.00 | 2 160 208.00 | 3 053 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 153 202.00 | 43 386.00 | | 153 202.00 |
DH Retained earnings | 96 499.00 | 96 499.00 | | 96 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 539.00 | 109 816.00 | | 99 539.00 |
DL TOTAL (I) | 389 940.00 | 290 401.00 | | 389 940.00 |
DU Loans and Debts from Credit Institutions (3) | 1 413 750.00 | 1 640 626.00 | | 1 413 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 717.00 | 189 717.00 | | 189 717.00 |
DX Trade payables and related accounts | 13 508.00 | 20 973.00 | | 13 508.00 |
DY Tax and social security liabilities | 147 293.00 | 143 557.00 | | 147 293.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 1 770 268.00 | 1 994 873.00 | | 1 770 268.00 |
EE Grand total (I to V) | 2 160 208.00 | 2 285 274.00 | | 2 160 208.00 |
EG Accrued income and payables due within one year | 590 408.00 | 582 480.00 | | 590 408.00 |
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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 | 512 012.00 | 277 400.00 | 789 412.00 | 512 012.00 |
FJ Net sales | 512 012.00 | 277 400.00 | 789 412.00 | 512 012.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 789 418.00 | |
FW Other purchases and external expenses | | | 275 533.00 | |
FX Taxes, duties, and similar payments | | | 142 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 661.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 619 936.00 | |
GG - OPERATING RESULT (I - II) | | | 169 481.00 | |
GR Interest and similar expenses | | | 33 606.00 | |
GU Total financial expenses (VI) | | | 33 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 336.00 | 44 425.00 | | 36 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 418.00 | 812 594.00 | | 789 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 879.00 | 702 778.00 | | 689 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 539.00 | 109 816.00 | | 99 539.00 |
HQ References: Real Estate Leasing | 260 001.00 | 269 575.00 | | 260 001.00 |
