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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 663.00 | 110 389.00 | 432 274.00 | 542 663.00 |
AP Buildings | 81 446.00 | 19 393.00 | 62 053.00 | 81 446.00 |
BJ TOTAL (I) | 624 110.00 | 129 782.00 | 494 327.00 | 624 110.00 |
BX Customers and related accounts | 26 557.00 | 22 131.00 | 4 426.00 | 26 557.00 |
BZ Other receivables | 27 167.00 | | 27 167.00 | 27 167.00 |
CF Cash and cash equivalents | 97 222.00 | | 97 222.00 | 97 222.00 |
CH Prepaid expenses | 14 681.00 | | 14 681.00 | 14 681.00 |
CJ TOTAL (II) | 165 628.00 | 22 131.00 | 143 497.00 | 165 628.00 |
CO Grand total (0 to V) | 789 738.00 | 151 913.00 | 637 825.00 | 789 738.00 |
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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 | 3 161.00 | 120.00 | | 3 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | 3 041.00 | | 657.00 |
DL TOTAL (I) | 12 203.00 | 11 546.00 | | 12 203.00 |
DU Loans and Debts from Credit Institutions (3) | 344 940.00 | 402 718.00 | | 344 940.00 |
DX Trade payables and related accounts | 28 314.00 | 41 972.00 | | 28 314.00 |
DY Tax and social security liabilities | 100 817.00 | 57 727.00 | | 100 817.00 |
EA Other liabilities | 34 586.00 | 28 749.00 | | 34 586.00 |
EB Prepaid income (2) | 116 963.00 | 140 355.00 | | 116 963.00 |
EC TOTAL (IV) | 625 621.00 | 671 523.00 | | 625 621.00 |
EE Grand total (I to V) | 637 825.00 | 683 069.00 | | 637 825.00 |
EG Accrued income and payables due within one year | 339 344.00 | 326 583.00 | | 339 344.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 671.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 362 673.00 | |
FW Other purchases and external expenses | | | 216 880.00 | |
FX Taxes, duties, and similar payments | | | 84 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 409.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 131.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 379 554.00 | |
GG - OPERATING RESULT (I - II) | | | -16 880.00 | |
GR Interest and similar expenses | | | 5 737.00 | |
GU Total financial expenses (VI) | | | 5 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 392.00 | 23 486.00 | | 23 392.00 |
HD Total exceptional income (VII) | 23 392.00 | 23 486.00 | | 23 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 392.00 | 23 486.00 | | 23 392.00 |
HK Income tax | 116.00 | 537.00 | | 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 065.00 | 335 459.00 | | 386 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 408.00 | 332 418.00 | | 385 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | 3 041.00 | | 657.00 |
HQ References: Real Estate Leasing | 131 092.00 | 130 723.00 | | 131 092.00 |
