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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 410.00 | | 42 410.00 | 42 410.00 |
AP Buildings | 98 958.00 | 28 732.00 | 70 226.00 | 98 958.00 |
AT Other tangible assets | 3 927.00 | 3 917.00 | 9.00 | 3 927.00 |
BB Receivables related to investments | 12 471.00 | | 12 471.00 | 12 471.00 |
BJ TOTAL (I) | 2 427 217.00 | 32 650.00 | 2 394 567.00 | 2 427 217.00 |
BX Customers and related accounts | 1 971.00 | | 1 971.00 | 1 971.00 |
BZ Other receivables | 12 574.00 | | 12 574.00 | 12 574.00 |
CF Cash and cash equivalents | 302 865.00 | | 302 865.00 | 302 865.00 |
CH Prepaid expenses | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 322 615.00 | | 322 615.00 | 322 615.00 |
CO Grand total (0 to V) | 2 749 833.00 | 32 650.00 | 2 717 183.00 | 2 749 833.00 |
CU Other investments | 2 269 448.00 | | 2 269 448.00 | 2 269 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 845 200.00 | | | 845 200.00 |
DD Legal reserve (1) | 84 520.00 | | | 84 520.00 |
DG Other reserves | 739 416.00 | | | 739 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 774.00 | | | 32 774.00 |
DL TOTAL (I) | 1 701 911.00 | | | 1 701 911.00 |
DU Loans and Debts from Credit Institutions (3) | 165 224.00 | | | 165 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783 557.00 | | | 783 557.00 |
DX Trade payables and related accounts | 10 016.00 | | | 10 016.00 |
DY Tax and social security liabilities | 56 474.00 | | | 56 474.00 |
EC TOTAL (IV) | 1 015 272.00 | | | 1 015 272.00 |
EE Grand total (I to V) | 2 717 183.00 | | | 2 717 183.00 |
EG Accrued income and payables due within one year | 936 026.00 | | | 936 026.00 |
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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 | 10 396.00 | | 10 396.00 | 10 396.00 |
FG Production sold - services | 304 534.00 | | 304 534.00 | 304 534.00 |
FJ Net sales | 314 930.00 | | 314 930.00 | 314 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 323.00 | |
FQ Other income | | | 4 990.00 | |
FR Total operating income (I) | | | 333 245.00 | |
FW Other purchases and external expenses | | | 50 474.00 | |
FX Taxes, duties, and similar payments | | | 5 699.00 | |
FY Salaries and Wages | | | 155 338.00 | |
FZ Social Security Contributions | | | 75 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 619.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 221.00 | |
GG - OPERATING RESULT (I - II) | | | 43 023.00 | |
GR Interest and similar expenses | | | 1 186.00 | |
GU Total financial expenses (VI) | | | 1 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 323.00 | | | 13 323.00 |
HE Exceptional expenses on management operations | 371.00 | | | 371.00 |
HH Total exceptional expenses (VIII) | 371.00 | | | 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371.00 | | | -371.00 |
HK Income tax | 8 692.00 | | | 8 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 245.00 | | | 333 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 470.00 | | | 300 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 774.00 | | | 32 774.00 |
HQ References: Real Estate Leasing | 5 550.00 | | | 5 550.00 |
