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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 108 500.00 | | 108 500.00 | 108 500.00 |
AP Buildings | 1 345 746.00 | 72 622.00 | 1 273 124.00 | 1 345 746.00 |
AV Fixed assets in progress | 3 724.00 | | 3 724.00 | 3 724.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 869.00 | | 869.00 | 869.00 |
BJ TOTAL (I) | 1 458 838.00 | 72 622.00 | 1 386 216.00 | 1 458 838.00 |
BZ Other receivables | 1 076 539.00 | | 1 076 539.00 | 1 076 539.00 |
CF Cash and cash equivalents | 45 053.00 | | 45 053.00 | 45 053.00 |
CH Prepaid expenses | 3 245.00 | | 3 245.00 | 3 245.00 |
CJ TOTAL (II) | 1 124 837.00 | | 1 124 837.00 | 1 124 837.00 |
CO Grand total (0 to V) | 2 583 675.00 | 72 622.00 | 2 511 053.00 | 2 583 675.00 |
CP Shares due in less than one year | 869.00 | | | 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -619 632.00 | -626 347.00 | | -619 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 215.00 | 6 715.00 | | 90 215.00 |
DL TOTAL (I) | -528 416.00 | -618 632.00 | | -528 416.00 |
DU Loans and Debts from Credit Institutions (3) | 2 925 864.00 | 3 000 640.00 | | 2 925 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 162.00 | 54 169.00 | | 50 162.00 |
DX Trade payables and related accounts | 877.00 | 1 150.00 | | 877.00 |
DY Tax and social security liabilities | 717.00 | 20.00 | | 717.00 |
EA Other liabilities | 61 850.00 | | | 61 850.00 |
EC TOTAL (IV) | 3 039 470.00 | 3 055 979.00 | | 3 039 470.00 |
EE Grand total (I to V) | 2 511 053.00 | 2 437 347.00 | | 2 511 053.00 |
EG Accrued income and payables due within one year | 216 470.00 | 3 055 979.00 | | 216 470.00 |
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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 | 204 304.00 | | 204 304.00 | 204 304.00 |
FJ Net sales | 204 304.00 | | 204 304.00 | 204 304.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 204 305.00 | |
FW Other purchases and external expenses | | | 12 641.00 | |
FX Taxes, duties, and similar payments | | | 2 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 891.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 71 411.00 | |
GG - OPERATING RESULT (I - II) | | | 132 894.00 | |
GL Other interest and similar income | | | 12 359.00 | |
GP Total financial income (V) | | | 12 359.00 | |
GR Interest and similar expenses | | | 55 038.00 | |
GU Total financial expenses (VI) | | | 55 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 216 664.00 | 201 459.00 | | 216 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 449.00 | 194 744.00 | | 126 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 215.00 | 6 715.00 | | 90 215.00 |
HQ References: Real Estate Leasing | | 75 626.00 | | |
