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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 607 971.00 | | 607 971.00 | 607 971.00 |
AP Buildings | 1 500 068.00 | 73 243.00 | 1 426 826.00 | 1 500 068.00 |
AV Fixed assets in progress | 83 984.00 | | 83 984.00 | 83 984.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | | | | |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 192 349.00 | 73 243.00 | 2 119 106.00 | 2 192 349.00 |
BX Customers and related accounts | 154 242.00 | | 154 242.00 | 154 242.00 |
BZ Other receivables | 182 308.00 | | 182 308.00 | 182 308.00 |
CF Cash and cash equivalents | 232 971.00 | | 232 971.00 | 232 971.00 |
CJ TOTAL (II) | 569 521.00 | | 569 521.00 | 569 521.00 |
CO Grand total (0 to V) | 2 761 870.00 | 73 243.00 | 2 688 627.00 | 2 761 870.00 |
CP Shares due in less than one year | 310.00 | | | 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 109 979.00 | 70 830.00 | | 109 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 036.00 | 39 149.00 | | 79 036.00 |
DL TOTAL (I) | 299 014.00 | 219 979.00 | | 299 014.00 |
DU Loans and Debts from Credit Institutions (3) | 249 001.00 | 222.00 | | 249 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383 975.00 | 1 371 255.00 | | 1 383 975.00 |
DX Trade payables and related accounts | 589 054.00 | 567 124.00 | | 589 054.00 |
DY Tax and social security liabilities | 16 536.00 | 13 071.00 | | 16 536.00 |
DZ Fixed asset liabilities and related accounts | 33 432.00 | | | 33 432.00 |
EA Other liabilities | 82 715.00 | 71 500.00 | | 82 715.00 |
EB Prepaid income (2) | 34 900.00 | | | 34 900.00 |
EC TOTAL (IV) | 2 389 613.00 | 2 023 171.00 | | 2 389 613.00 |
EE Grand total (I to V) | 2 688 627.00 | 2 243 150.00 | | 2 688 627.00 |
EG Accrued income and payables due within one year | 2 057 090.00 | 1 917 629.00 | | 2 057 090.00 |
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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 | 573 283.00 | | 573 283.00 | 573 283.00 |
FJ Net sales | 573 283.00 | | 573 283.00 | 573 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 799.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 715 082.00 | |
FW Other purchases and external expenses | | | 660 188.00 | |
FX Taxes, duties, and similar payments | | | 36 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 323.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 757 107.00 | |
GG - OPERATING RESULT (I - II) | | | -42 025.00 | |
GL Other interest and similar income | | | 847.00 | |
GP Total financial income (V) | | | 847.00 | |
GR Interest and similar expenses | | | 28 315.00 | |
GU Total financial expenses (VI) | | | 28 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 508 000.00 | | |
HC Reversals of provisions and transfers of expenses | 149 645.00 | 56 331.00 | | 149 645.00 |
HD Total exceptional income (VII) | 149 645.00 | 564 331.00 | | 149 645.00 |
HF Exceptional expenses on capital transactions | | 433 998.00 | | |
HH Total exceptional expenses (VIII) | | 433 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 645.00 | 130 333.00 | | 149 645.00 |
HK Income tax | 1 115.00 | | | 1 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 574.00 | 1 185 346.00 | | 865 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 786 538.00 | 1 146 197.00 | | 786 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 036.00 | 39 149.00 | | 79 036.00 |
HQ References: Real Estate Leasing | 386 663.00 | 405 821.00 | | 386 663.00 |
