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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 323 000.00 | 17 047.00 | 305 952.00 | 323 000.00 |
AT Other tangible assets | 6 532.00 | 4 457.00 | 2 074.00 | 6 532.00 |
BF Loans | 14 491.00 | | 14 491.00 | 14 491.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 401 182.00 | 21 505.00 | 379 677.00 | 401 182.00 |
BX Customers and related accounts | 5 474.00 | | 5 474.00 | 5 474.00 |
BZ Other receivables | 2 368.00 | | 2 368.00 | 2 368.00 |
CF Cash and cash equivalents | 25 685.00 | | 25 685.00 | 25 685.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 34 090.00 | | 34 090.00 | 34 090.00 |
CO Grand total (0 to V) | 435 273.00 | 21 505.00 | 413 767.00 | 435 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 873.00 | | | 15 873.00 |
DH Retained earnings | -24 323.00 | | | -24 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 810.00 | | | 15 810.00 |
DL TOTAL (I) | 12 860.00 | | | 12 860.00 |
DU Loans and Debts from Credit Institutions (3) | 350 246.00 | | | 350 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | | | 29 000.00 |
DX Trade payables and related accounts | 14 206.00 | | | 14 206.00 |
DY Tax and social security liabilities | 7 302.00 | | | 7 302.00 |
EB Prepaid income (2) | 151.00 | | | 151.00 |
EC TOTAL (IV) | 400 907.00 | | | 400 907.00 |
EE Grand total (I to V) | 413 767.00 | | | 413 767.00 |
EG Accrued income and payables due within one year | 80 749.00 | | | 80 749.00 |
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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 | 103 090.00 | | 103 090.00 | 103 090.00 |
FJ Net sales | 103 090.00 | | 103 090.00 | 103 090.00 |
FR Total operating income (I) | | | 103 091.00 | |
FW Other purchases and external expenses | | | 59 349.00 | |
FX Taxes, duties, and similar payments | | | 7 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 84 033.00 | |
GG - OPERATING RESULT (I - II) | | | 19 057.00 | |
GK Income from other securities and fixed asset receivables | | | 856.00 | |
GP Total financial income (V) | | | 856.00 | |
GR Interest and similar expenses | | | 4 103.00 | |
GU Total financial expenses (VI) | | | 4 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 948.00 | | | 103 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 137.00 | | | 88 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 810.00 | | | 15 810.00 |
HQ References: Real Estate Leasing | 44 020.00 | | | 44 020.00 |
