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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 159 594.00 | 91 557.00 | 68 037.00 | 159 594.00 |
AP Buildings | 812 303.00 | 498 946.00 | 313 357.00 | 812 303.00 |
AT Other tangible assets | 1 871.00 | 414.00 | 1 456.00 | 1 871.00 |
BJ TOTAL (I) | 974 372.00 | 590 918.00 | 383 454.00 | 974 372.00 |
BX Customers and related accounts | 147 012.00 | | 147 012.00 | 147 012.00 |
BZ Other receivables | 74 823.00 | | 74 823.00 | 74 823.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 222 603.00 | | 222 603.00 | 222 603.00 |
CO Grand total (0 to V) | 1 196 976.00 | 590 918.00 | 606 057.00 | 1 196 976.00 |
CU Other investments | 603.00 | | 603.00 | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 16 104.00 | 16 104.00 | | 16 104.00 |
DH Retained earnings | -69 244.00 | -153 567.00 | | -69 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 856.00 | 84 323.00 | | 139 856.00 |
DJ Investment subsidies | 16 171.00 | 17 902.00 | | 16 171.00 |
DK Regulated provisions | 172 585.00 | 170 309.00 | | 172 585.00 |
DL TOTAL (I) | 515 474.00 | 375 072.00 | | 515 474.00 |
DU Loans and Debts from Credit Institutions (3) | 51 432.00 | 69 582.00 | | 51 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 439.00 | 132 406.00 | | 1 439.00 |
DX Trade payables and related accounts | 8 048.00 | 2 880.00 | | 8 048.00 |
DY Tax and social security liabilities | 29 662.00 | 21 368.00 | | 29 662.00 |
EA Other liabilities | | 70.00 | | |
EC TOTAL (IV) | 90 583.00 | 226 306.00 | | 90 583.00 |
EE Grand total (I to V) | 606 057.00 | 601 379.00 | | 606 057.00 |
EG Accrued income and payables due within one year | 57 321.00 | 174 901.00 | | 57 321.00 |
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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 | 77 930.00 | | 77 930.00 | 77 930.00 |
FJ Net sales | 77 930.00 | | 77 930.00 | 77 930.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 77 931.00 | |
FW Other purchases and external expenses | | | 7 497.00 | |
FX Taxes, duties, and similar payments | | | 13 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 680.00 | |
GG - OPERATING RESULT (I - II) | | | 35 250.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 657.00 | |
GU Total financial expenses (VI) | | | 3 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 178 530.00 | 4 668.00 | | 178 530.00 |
HD Total exceptional income (VII) | 182 957.00 | 4 668.00 | | 182 957.00 |
HF Exceptional expenses on capital transactions | 68 000.00 | 16.00 | | 68 000.00 |
HG Exceptional depreciation and provisions | 6 702.00 | 14 258.00 | | 6 702.00 |
HH Total exceptional expenses (VIII) | 74 702.00 | 14 274.00 | | 74 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 254.00 | -9 606.00 | | 108 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 898.00 | 150 324.00 | | 260 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 041.00 | 66 001.00 | | 121 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 856.00 | 84 323.00 | | 139 856.00 |
HQ References: Real Estate Leasing | 1 022.00 | | | 1 022.00 |
