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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 308 197.00 | | 308 197.00 | 308 197.00 |
AP Buildings | 4 380 416.00 | 2 532 769.00 | 1 847 648.00 | 4 380 416.00 |
AT Other tangible assets | 73 143.00 | 21 943.00 | 51 200.00 | 73 143.00 |
AV Fixed assets in progress | 165 260.00 | | 165 260.00 | 165 260.00 |
BH Other financial assets | 11 047.00 | | 11 047.00 | 11 047.00 |
BJ TOTAL (I) | 4 947 663.00 | 2 563 488.00 | 2 384 175.00 | 4 947 663.00 |
BZ Other receivables | 396 648.00 | | 396 648.00 | 396 648.00 |
CJ TOTAL (II) | 396 648.00 | | 396 648.00 | 396 648.00 |
CO Grand total (0 to V) | 5 344 311.00 | 2 563 488.00 | 2 780 823.00 | 5 344 311.00 |
CU Other investments | 9 600.00 | 8 776.00 | 824.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 963.00 | | | 215 963.00 |
DL TOTAL (I) | 253 463.00 | | | 253 463.00 |
DX Trade payables and related accounts | 135 080.00 | | | 135 080.00 |
DY Tax and social security liabilities | 44 000.00 | | | 44 000.00 |
EA Other liabilities | 2 348 279.00 | | | 2 348 279.00 |
EC TOTAL (IV) | 2 527 359.00 | | | 2 527 359.00 |
EE Grand total (I to V) | 2 780 823.00 | | | 2 780 823.00 |
EG Accrued income and payables due within one year | 2 527 359.00 | | | 2 527 359.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 79 867.00 | |
FQ Other income | | | 2 209 756.00 | |
FR Total operating income (I) | | | 2 289 623.00 | |
FW Other purchases and external expenses | | | 1 805 595.00 | |
FX Taxes, duties, and similar payments | | | 64 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 260.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 063 219.00 | |
GG - OPERATING RESULT (I - II) | | | 226 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300.00 | |
GM Reversals of provisions and transfers of expenses | | | 514.00 | |
GP Total financial income (V) | | | 814.00 | |
GR Interest and similar expenses | | | 11 254.00 | |
GU Total financial expenses (VI) | | | 11 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 437.00 | | | 2 290 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 074 473.00 | | | 2 074 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 963.00 | | | 215 963.00 |
HQ References: Real Estate Leasing | -52 567.00 | | | -52 567.00 |
