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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 284 900.00 | | 6 284 900.00 | 6 284 900.00 |
AP Buildings | 23 088 865.00 | 4 769 342.00 | 18 319 523.00 | 23 088 865.00 |
BJ TOTAL (I) | 31 061 288.00 | 4 769 342.00 | 26 291 946.00 | 31 061 288.00 |
BN Goods in progress | 19 857 790.00 | | 19 857 790.00 | 19 857 790.00 |
BZ Other receivables | 6 674 374.00 | | 6 674 374.00 | 6 674 374.00 |
CF Cash and cash equivalents | 15 792.00 | | 15 792.00 | 15 792.00 |
CH Prepaid expenses | 349 480.00 | | 349 480.00 | 349 480.00 |
CJ TOTAL (II) | 26 897 437.00 | | 26 897 437.00 | 26 897 437.00 |
CO Grand total (0 to V) | 57 958 725.00 | 4 769 342.00 | 53 189 383.00 | 57 958 725.00 |
CU Other investments | 1 687 523.00 | | 1 687 523.00 | 1 687 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500 000.00 | | | 18 500 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -3 340 956.00 | | | -3 340 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 219 046.00 | | | 1 219 046.00 |
DL TOTAL (I) | 16 378 852.00 | | | 16 378 852.00 |
DU Loans and Debts from Credit Institutions (3) | 15 152 376.00 | | | 15 152 376.00 |
DY Tax and social security liabilities | 571 653.00 | | | 571 653.00 |
DZ Fixed asset liabilities and related accounts | 97 199.00 | | | 97 199.00 |
EA Other liabilities | 20 989 303.00 | | | 20 989 303.00 |
EC TOTAL (IV) | 36 810 531.00 | | | 36 810 531.00 |
EE Grand total (I to V) | 53 189 383.00 | | | 53 189 383.00 |
EG Accrued income and payables due within one year | 22 474 431.00 | | | 22 474 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 68 438.00 | | 68 438.00 | 68 438.00 |
FG Production sold - services | 2 914 568.00 | | 2 914 568.00 | 2 914 568.00 |
FJ Net sales | 2 983 006.00 | | 2 983 006.00 | 2 983 006.00 |
FM Inventory production | | | -516 369.00 | |
FN Capitalized production | | | 447 931.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 914 589.00 | |
FW Other purchases and external expenses | | | 243 597.00 | |
FX Taxes, duties, and similar payments | | | 98 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 601 737.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 944 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 970 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 818.00 | |
GL Other interest and similar income | | | 92 073.00 | |
GM Reversals of provisions and transfers of expenses | | | 489 892.00 | |
GP Total financial income (V) | | | 582 783.00 | |
GR Interest and similar expenses | | | 788 282.00 | |
GU Total financial expenses (VI) | | | 788 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 764 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 559.00 | | | 2 559.00 |
HH Total exceptional expenses (VIII) | 2 559.00 | | | 2 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 559.00 | | | -2 559.00 |
HK Income tax | 543 254.00 | | | 543 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 497 372.00 | | | 3 497 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 278 326.00 | | | 2 278 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 219 046.00 | | | 1 219 046.00 |
HQ References: Real Estate Leasing | 204 135.00 | | | 204 135.00 |
