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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 283 897.00 | | 283 897.00 | 283 897.00 |
AP Buildings | 3 731 496.00 | 2 359 379.00 | 1 372 117.00 | 3 731 496.00 |
AT Other tangible assets | 132 978.00 | 104 121.00 | 28 857.00 | 132 978.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 4 526 239.00 | 2 513 499.00 | 2 012 740.00 | 4 526 239.00 |
BT Goods | 1 555 157.00 | | 1 555 157.00 | 1 555 157.00 |
BX Customers and related accounts | 96 289.00 | | 96 289.00 | 96 289.00 |
BZ Other receivables | 4 056 221.00 | 80 120.00 | 3 976 101.00 | 4 056 221.00 |
CF Cash and cash equivalents | 88 687.00 | | 88 687.00 | 88 687.00 |
CH Prepaid expenses | 27 167.00 | | 27 167.00 | 27 167.00 |
CJ TOTAL (II) | 5 823 521.00 | 80 120.00 | 5 743 401.00 | 5 823 521.00 |
CO Grand total (0 to V) | 10 349 760.00 | 2 593 620.00 | 7 756 141.00 | 10 349 760.00 |
CU Other investments | 377 688.00 | 50 000.00 | 327 688.00 | 377 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 98 463.00 | 96 946.00 | | 98 463.00 |
DG Other reserves | 2 283 642.00 | 2 404 806.00 | | 2 283 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 114.00 | 30 354.00 | | 286 114.00 |
DK Regulated provisions | 540 998.00 | 240 481.00 | | 540 998.00 |
DL TOTAL (I) | 4 709 217.00 | 4 272 586.00 | | 4 709 217.00 |
DQ Provisions for Expenses | 220 000.00 | 220 000.00 | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | 220 000.00 | | 220 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 493 950.00 | 1 675 247.00 | | 1 493 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 222 859.00 | 1 106 553.00 | | 1 222 859.00 |
DX Trade payables and related accounts | 13 789.00 | 42 183.00 | | 13 789.00 |
DY Tax and social security liabilities | 84 566.00 | 539 812.00 | | 84 566.00 |
EA Other liabilities | 11 759.00 | 5 554.00 | | 11 759.00 |
EC TOTAL (IV) | 2 826 924.00 | 3 369 350.00 | | 2 826 924.00 |
EE Grand total (I to V) | 7 756 141.00 | 7 861 936.00 | | 7 756 141.00 |
EG Accrued income and payables due within one year | 1 501 051.00 | 1 880 438.00 | | 1 501 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 000.00 | | 72 000.00 | 72 000.00 |
FG Production sold - services | 2 690 901.00 | | 2 690 901.00 | 2 690 901.00 |
FJ Net sales | 2 762 901.00 | | 2 762 901.00 | 2 762 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 762 902.00 | |
FT Inventory change (goods) | | | 63 000.00 | |
FW Other purchases and external expenses | | | 923 885.00 | |
FX Taxes, duties, and similar payments | | | 415 675.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 33 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 723.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 737 021.00 | |
GG - OPERATING RESULT (I - II) | | | 1 025 880.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 541 289.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 541 294.00 | |
GR Interest and similar expenses | | | 171 910.00 | |
GU Total financial expenses (VI) | | | 171 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 060.00 | | |
A2 TOTAL ASSETS | 33 739.00 | 36 961.00 | | 33 739.00 |
HA Exceptional income from management transactions | 19 373.00 | | | 19 373.00 |
HB Exceptional income from capital transactions | 82 090.00 | 84 853.00 | | 82 090.00 |
HD Total exceptional income (VII) | 101 463.00 | 84 853.00 | | 101 463.00 |
HE Exceptional expenses on management operations | | 1 600.00 | | |
HF Exceptional expenses on capital transactions | 3 201.00 | 30 322.00 | | 3 201.00 |
HG Exceptional depreciation and provisions | 300 517.00 | 145 799.00 | | 300 517.00 |
HH Total exceptional expenses (VIII) | 303 718.00 | 177 721.00 | | 303 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202 255.00 | -92 869.00 | | -202 255.00 |
HK Income tax | 906 896.00 | 923 129.00 | | 906 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 659.00 | 3 479 934.00 | | 3 405 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 119 546.00 | 3 449 580.00 | | 3 119 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 114.00 | 30 354.00 | | 286 114.00 |
HQ References: Real Estate Leasing | 200 839.00 | 560 718.00 | | 200 839.00 |
