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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 197.00 | | 308 197.00 | 308 197.00 |
AP Buildings | 4 376 284.00 | 2 161 278.00 | 2 215 006.00 | 4 376 284.00 |
AT Other tangible assets | 73 143.00 | 7 314.00 | 65 829.00 | 73 143.00 |
AV Fixed assets in progress | 73 971.00 | | 73 971.00 | 73 971.00 |
BH Other financial assets | 3 302.00 | | 3 302.00 | 3 302.00 |
BJ TOTAL (I) | 4 844 498.00 | 2 168 593.00 | 2 675 905.00 | 4 844 498.00 |
BV Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
BX Customers and related accounts | 601 035.00 | | 601 035.00 | 601 035.00 |
BZ Other receivables | 124 446.00 | | 124 446.00 | 124 446.00 |
CF Cash and cash equivalents | 8 939.00 | | 8 939.00 | 8 939.00 |
CJ TOTAL (II) | 738 021.00 | | 738 021.00 | 738 021.00 |
CO Grand total (0 to V) | 5 582 518.00 | 2 168 593.00 | 3 413 926.00 | 5 582 518.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 479.00 | 119 135.00 | | -7 479.00 |
DL TOTAL (I) | 30 021.00 | 156 635.00 | | 30 021.00 |
DU Loans and Debts from Credit Institutions (3) | | 116 646.00 | | |
DX Trade payables and related accounts | 345 287.00 | 318 237.00 | | 345 287.00 |
DY Tax and social security liabilities | 120 298.00 | 254 998.00 | | 120 298.00 |
EA Other liabilities | 2 918 320.00 | 3 386 516.00 | | 2 918 320.00 |
EC TOTAL (IV) | 3 383 905.00 | 4 076 398.00 | | 3 383 905.00 |
EE Grand total (I to V) | 3 413 926.00 | 4 233 034.00 | | 3 413 926.00 |
EG Accrued income and payables due within one year | 3 383 905.00 | | | 3 383 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 456 770.00 | |
FQ Other income | | | 2 020 741.00 | |
FR Total operating income (I) | | | 2 477 511.00 | |
FW Other purchases and external expenses | | | 2 238 876.00 | |
FX Taxes, duties, and similar payments | | | 66 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 088.00 | |
GF Total Operating Expenses (II) | | | 2 470 517.00 | |
GG - OPERATING RESULT (I - II) | | | 6 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 13 288.00 | |
GU Total financial expenses (VI) | | | 13 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 810.00 | | | 1 810.00 |
HH Total exceptional expenses (VIII) | 1 810.00 | | | 1 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | | | -1 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 478 137.00 | 3 079 598.00 | | 2 478 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 616.00 | 2 960 463.00 | | 2 485 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 479.00 | 119 135.00 | | -7 479.00 |
HQ References: Real Estate Leasing | 123.00 | | | 123.00 |
