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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 682 000.00 | 646 303.00 | 1 035 697.00 | 1 682 000.00 |
BF Loans | 139 295.00 | | 139 295.00 | 139 295.00 |
BJ TOTAL (I) | 1 823 096.00 | 646 303.00 | 1 176 793.00 | 1 823 096.00 |
BX Customers and related accounts | 148 371.00 | | 148 371.00 | 148 371.00 |
BZ Other receivables | 1 008 636.00 | | 1 008 636.00 | 1 008 636.00 |
CD Marketable securities | 553 583.00 | 373.00 | 553 211.00 | 553 583.00 |
CF Cash and cash equivalents | 156 585.00 | | 156 585.00 | 156 585.00 |
CH Prepaid expenses | 9 752.00 | | 9 752.00 | 9 752.00 |
CJ TOTAL (II) | 1 876 927.00 | 373.00 | 1 876 555.00 | 1 876 927.00 |
CO Grand total (0 to V) | 3 700 023.00 | 646 675.00 | 3 053 348.00 | 3 700 023.00 |
CP Shares due in less than one year | 139 295.00 | | | 139 295.00 |
CU Other investments | 1 800.00 | | 1 800.00 | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 1 452 083.00 | 1 292 229.00 | | 1 452 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 703.00 | 159 853.00 | | 32 703.00 |
DL TOTAL (I) | 1 501 555.00 | 1 468 852.00 | | 1 501 555.00 |
DU Loans and Debts from Credit Institutions (3) | 919 709.00 | 1 033 648.00 | | 919 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 843.00 | 407 637.00 | | 351 843.00 |
DX Trade payables and related accounts | 52 164.00 | 96 118.00 | | 52 164.00 |
DY Tax and social security liabilities | 24 047.00 | 25 708.00 | | 24 047.00 |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EB Prepaid income (2) | 195 679.00 | 181 358.00 | | 195 679.00 |
EC TOTAL (IV) | 1 551 793.00 | 1 744 469.00 | | 1 551 793.00 |
EE Grand total (I to V) | 3 053 348.00 | 3 213 321.00 | | 3 053 348.00 |
EI Including equity loans | 351 843.00 | | | 351 843.00 |
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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 | 784 710.00 | | 784 710.00 | 784 710.00 |
FJ Net sales | 784 710.00 | | 784 710.00 | 784 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 598.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 788 309.00 | |
FW Other purchases and external expenses | | | 566 930.00 | |
FX Taxes, duties, and similar payments | | | 102 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 100.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 753 731.00 | |
GG - OPERATING RESULT (I - II) | | | 34 578.00 | |
GK Income from other securities and fixed asset receivables | | | 1 621.00 | |
GL Other interest and similar income | | | 9 850.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 373.00 | |
GR Interest and similar expenses | | | 22 325.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 22 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 351.00 | | | 9 351.00 |
HD Total exceptional income (VII) | 9 351.00 | | | 9 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 351.00 | | | 9 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 132.00 | 828 788.00 | | 809 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 428.00 | 668 934.00 | | 776 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 703.00 | 159 853.00 | | 32 703.00 |
HQ References: Real Estate Leasing | 279 279.00 | 280 076.00 | | 279 279.00 |
