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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 306.00 | 5 306.00 | | 5 306.00 |
AN Land | 51 000.00 | | 51 000.00 | 51 000.00 |
AP Buildings | 459 000.00 | 11 632.00 | 447 367.00 | 459 000.00 |
AT Other tangible assets | 1 429.00 | 518.00 | 910.00 | 1 429.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 425.00 | | 425.00 | 425.00 |
BJ TOTAL (I) | 2 428 778.00 | 17 457.00 | 2 411 321.00 | 2 428 778.00 |
BX Customers and related accounts | 76 999.00 | | 76 999.00 | 76 999.00 |
BZ Other receivables | 39 188.00 | | 39 188.00 | 39 188.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CH Prepaid expenses | 7 147.00 | | 7 147.00 | 7 147.00 |
CJ TOTAL (II) | 129 632.00 | | 129 632.00 | 129 632.00 |
CO Grand total (0 to V) | 2 558 411.00 | 17 457.00 | 2 540 953.00 | 2 558 411.00 |
CP Shares due in less than one year | 425.00 | | | 425.00 |
CU Other investments | 1 911 603.00 | | 1 911 603.00 | 1 911 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 9 854.00 | 4 797.00 | | 9 854.00 |
DG Other reserves | 91 147.00 | 91 148.00 | | 91 147.00 |
DH Retained earnings | 226 452.00 | 131 309.00 | | 226 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 656.00 | 100 199.00 | | 103 656.00 |
DK Regulated provisions | 79 659.00 | 63 727.00 | | 79 659.00 |
DL TOTAL (I) | 735 769.00 | 616 181.00 | | 735 769.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 423.00 | 738 046.00 | | 1 179 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 388.00 | 688 172.00 | | 606 388.00 |
DX Trade payables and related accounts | 615.00 | 1 307.00 | | 615.00 |
DY Tax and social security liabilities | 18 757.00 | 39 166.00 | | 18 757.00 |
EC TOTAL (IV) | 1 805 183.00 | 1 466 691.00 | | 1 805 183.00 |
EE Grand total (I to V) | 2 540 953.00 | 2 082 873.00 | | 2 540 953.00 |
EG Accrued income and payables due within one year | 736 446.00 | 1 466 691.00 | | 736 446.00 |
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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 | 134 000.00 | | 134 000.00 | 134 000.00 |
FJ Net sales | 134 000.00 | | 134 000.00 | 134 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 709.00 | |
FQ Other income | | | 3 128.00 | |
FR Total operating income (I) | | | 145 837.00 | |
FW Other purchases and external expenses | | | 28 285.00 | |
FX Taxes, duties, and similar payments | | | 1 485.00 | |
FY Salaries and Wages | | | 51 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 108.00 | |
GF Total Operating Expenses (II) | | | 93 784.00 | |
GG - OPERATING RESULT (I - II) | | | 52 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 410.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 134 432.00 | |
GR Interest and similar expenses | | | 20 482.00 | |
GU Total financial expenses (VI) | | | 20 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 863.00 | | | 61 863.00 |
HG Exceptional depreciation and provisions | 15 931.00 | 15 931.00 | | 15 931.00 |
HH Total exceptional expenses (VIII) | 77 795.00 | 15 931.00 | | 77 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 795.00 | -15 931.00 | | -77 795.00 |
HK Income tax | -15 449.00 | -3 742.00 | | -15 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 269.00 | 205 770.00 | | 280 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 613.00 | 105 571.00 | | 176 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 656.00 | 100 199.00 | | 103 656.00 |
HQ References: Real Estate Leasing | 13 809.00 | 10 684.00 | | 13 809.00 |
