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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 609 796.00 | 401 450.00 | 208 346.00 | 609 796.00 |
BJ TOTAL (I) | 762 245.00 | 401 450.00 | 360 795.00 | 762 245.00 |
BX Customers and related accounts | 508 989.00 | | 508 989.00 | 508 989.00 |
BZ Other receivables | 15 714.00 | | 15 714.00 | 15 714.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 524 840.00 | | 524 840.00 | 524 840.00 |
CO Grand total (0 to V) | 1 287 085.00 | 401 450.00 | 885 634.00 | 1 287 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 143.00 | 38 143.00 | | 38 143.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | 485 481.00 | 477 690.00 | | 485 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 492.00 | 7 791.00 | | 30 492.00 |
DL TOTAL (I) | 557 935.00 | 527 443.00 | | 557 935.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 185.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 054.00 | 202 064.00 | | 202 054.00 |
DX Trade payables and related accounts | 3 492.00 | 3 980.00 | | 3 492.00 |
DY Tax and social security liabilities | 122 063.00 | 133 485.00 | | 122 063.00 |
EC TOTAL (IV) | 327 699.00 | 339 715.00 | | 327 699.00 |
EE Grand total (I to V) | 885 634.00 | 867 158.00 | | 885 634.00 |
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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 | 82 560.00 | | 82 560.00 | 82 560.00 |
FJ Net sales | 82 560.00 | | 82 560.00 | 82 560.00 |
FR Total operating income (I) | | | 82 560.00 | |
FW Other purchases and external expenses | | | 8 647.00 | |
FX Taxes, duties, and similar payments | | | 29 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 307.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 163.00 | |
GG - OPERATING RESULT (I - II) | | | 24 397.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 986.00 | 2 100.00 | | 13 986.00 |
HD Total exceptional income (VII) | 13 986.00 | 2 100.00 | | 13 986.00 |
HE Exceptional expenses on management operations | 2 066.00 | | | 2 066.00 |
HH Total exceptional expenses (VIII) | 2 066.00 | | | 2 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 920.00 | 2 100.00 | | 11 920.00 |
HK Income tax | 5 796.00 | 1 375.00 | | 5 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 546.00 | 84 660.00 | | 96 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 054.00 | 76 869.00 | | 66 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 492.00 | 7 791.00 | | 30 492.00 |
HQ References: Real Estate Leasing | 2 769.00 | 786.00 | | 2 769.00 |
