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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 539 490.00 | 62 124.00 | 477 366.00 | 539 490.00 |
AP Buildings | 81 446.00 | 11 248.00 | 70 198.00 | 81 446.00 |
BJ TOTAL (I) | 620 937.00 | 73 372.00 | 547 565.00 | 620 937.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 113.00 | | 44 113.00 | 44 113.00 |
CF Cash and cash equivalents | 76 600.00 | | 76 600.00 | 76 600.00 |
CH Prepaid expenses | 14 790.00 | | 14 790.00 | 14 790.00 |
CJ TOTAL (II) | 135 504.00 | | 135 504.00 | 135 504.00 |
CO Grand total (0 to V) | 756 442.00 | 73 372.00 | 683 069.00 | 756 442.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 120.00 | 723.00 | | 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | 59 396.00 | | 3 041.00 |
DJ Investment subsidies | | 94.00 | | |
DL TOTAL (I) | 11 546.00 | 68 599.00 | | 11 546.00 |
DU Loans and Debts from Credit Institutions (3) | 402 718.00 | 76 360.00 | | 402 718.00 |
DX Trade payables and related accounts | 41 972.00 | 5 097.00 | | 41 972.00 |
DY Tax and social security liabilities | 57 727.00 | 3 906.00 | | 57 727.00 |
EA Other liabilities | 28 749.00 | 726.00 | | 28 749.00 |
EB Prepaid income (2) | 140 355.00 | 163 747.00 | | 140 355.00 |
EC TOTAL (IV) | 671 523.00 | 249 837.00 | | 671 523.00 |
EE Grand total (I to V) | 683 069.00 | 318 436.00 | | 683 069.00 |
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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 | 285 426.00 | | 285 426.00 | 285 426.00 |
FJ Net sales | 285 426.00 | | 285 426.00 | 285 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 311 973.00 | |
FW Other purchases and external expenses | | | 209 155.00 | |
FX Taxes, duties, and similar payments | | | 83 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 211.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 330 220.00 | |
GG - OPERATING RESULT (I - II) | | | -18 247.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 486.00 | 30 069.00 | | 23 486.00 |
HD Total exceptional income (VII) | 23 486.00 | 30 069.00 | | 23 486.00 |
HE Exceptional expenses on management operations | | 93 276.00 | | |
HH Total exceptional expenses (VIII) | | 93 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 486.00 | -63 207.00 | | 23 486.00 |
HK Income tax | 537.00 | 19 216.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 459.00 | 335 046.00 | | 335 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 418.00 | 275 650.00 | | 332 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 041.00 | 59 396.00 | | 3 041.00 |
HQ References: Real Estate Leasing | 130 723.00 | 118 229.00 | | 130 723.00 |
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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 | 41 973.00 | 41 973.00 | | 41 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 749.00 | 28 749.00 | | 28 749.00 |
8L Deferred income | 140 355.00 | 140 355.00 | | 140 355.00 |
VB VAT | 6 776.00 | 6 776.00 | | 6 776.00 |
VC Group and associates | 18 658.00 | 18 658.00 | | 18 658.00 |
VH Loans with a maturity of more than one year at origin | 402 718.00 | 57 778.00 | 240 097.00 | 402 718.00 |
VM Income taxes | 18 679.00 | 18 679.00 | | 18 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 113.00 | 57 113.00 | | 57 113.00 |
VS Prepaid expenses | 14 791.00 | 14 791.00 | | 14 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 904.00 | 58 904.00 | | 58 904.00 |
VW VAT | 614.00 | 614.00 | | 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 523.00 | 326 583.00 | 240 097.00 | 671 523.00 |
