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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 | 1 525 377.00 | 214 051.00 | 1 311 325.00 | 1 525 377.00 |
AV Fixed assets in progress | 173 342.00 | | 173 342.00 | 173 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 307 015.00 | 214 051.00 | 2 092 964.00 | 2 307 015.00 |
BX Customers and related accounts | 255 806.00 | | 255 806.00 | 255 806.00 |
BZ Other receivables | 181 502.00 | | 181 502.00 | 181 502.00 |
CF Cash and cash equivalents | 254 702.00 | | 254 702.00 | 254 702.00 |
CJ TOTAL (II) | 692 011.00 | | 692 011.00 | 692 011.00 |
CO Grand total (0 to V) | 2 999 026.00 | 214 051.00 | 2 784 975.00 | 2 999 026.00 |
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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 | 218 963.00 | 189 014.00 | | 218 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 444.00 | 29 949.00 | | 66 444.00 |
DL TOTAL (I) | 395 407.00 | 328 963.00 | | 395 407.00 |
DU Loans and Debts from Credit Institutions (3) | 230 810.00 | 259 916.00 | | 230 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 401 170.00 | 1 432 077.00 | | 1 401 170.00 |
DX Trade payables and related accounts | 614 231.00 | 520 420.00 | | 614 231.00 |
DY Tax and social security liabilities | 39 041.00 | 23 356.00 | | 39 041.00 |
DZ Fixed asset liabilities and related accounts | | 33 432.00 | | |
EA Other liabilities | 104 315.00 | 83 152.00 | | 104 315.00 |
EB Prepaid income (2) | | 34 900.00 | | |
EC TOTAL (IV) | 2 389 568.00 | 2 318 922.00 | | 2 389 568.00 |
EE Grand total (I to V) | 2 784 975.00 | 2 647 886.00 | | 2 784 975.00 |
EG Accrued income and payables due within one year | 2 189 995.00 | 1 993 284.00 | | 2 189 995.00 |
EI Including equity loans | 1 432 077.00 | | | 1 432 077.00 |
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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 | 557 327.00 | | 557 327.00 | 557 327.00 |
FJ Net sales | 557 327.00 | | 557 327.00 | 557 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 599.00 | |
FQ Other income | | | 6 923.00 | |
FR Total operating income (I) | | | 707 850.00 | |
FW Other purchases and external expenses | | | 492 105.00 | |
FX Taxes, duties, and similar payments | | | 36 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 459.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 598 700.00 | |
GG - OPERATING RESULT (I - II) | | | 109 150.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 23 834.00 | |
GU Total financial expenses (VI) | | | 23 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 149 645.00 | | |
HD Total exceptional income (VII) | | 149 645.00 | | |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 18 956.00 | 5 285.00 | | 18 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 934.00 | 1 088 122.00 | | 707 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 641 490.00 | 1 058 173.00 | | 641 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 444.00 | 29 949.00 | | 66 444.00 |
HQ References: Real Estate Leasing | 329 827.00 | 329 827.00 | | 329 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 97 207.00 | 97 207.00 | | 97 207.00 |
8B Suppliers and Related Accounts | 614 231.00 | 614 231.00 | | 614 231.00 |
8E Income Taxes | 13 671.00 | 13 671.00 | | 13 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 315.00 | 104 315.00 | | 104 315.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 255 807.00 | 255 807.00 | | 255 807.00 |
VB VAT | 176 728.00 | 176 728.00 | | 176 728.00 |
VG Loans with a maturity of up to one year at origin | 1 246.00 | 1 246.00 | | 1 246.00 |
VH Loans with a maturity of more than one year at origin | 229 564.00 | 29 991.00 | 124 897.00 | 229 564.00 |
VI Group and Associates | 1 303 963.00 | 1 303 963.00 | | 1 303 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 774.00 | 4 774.00 | | 4 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 619.00 | 437 309.00 | 310.00 | 437 619.00 |
VW VAT | 25 112.00 | 25 112.00 | | 25 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 568.00 | 2 189 995.00 | 124 897.00 | 2 389 568.00 |
