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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 169.00 | 169.00 | | 169.00 |
AN Land | 76 460.00 | 13 595.00 | 62 865.00 | 76 460.00 |
AP Buildings | 927 402.00 | 355 806.00 | 571 596.00 | 927 402.00 |
AT Other tangible assets | 50 664.00 | 26 116.00 | 24 548.00 | 50 664.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 1 059 045.00 | 395 686.00 | 663 359.00 | 1 059 045.00 |
BT Goods | 45 000.00 | | 45 000.00 | 45 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 259 547.00 | | 259 547.00 | 259 547.00 |
CF Cash and cash equivalents | 123 943.00 | | 123 943.00 | 123 943.00 |
CH Prepaid expenses | 21 691.00 | | 21 691.00 | 21 691.00 |
CJ TOTAL (II) | 450 181.00 | | 450 181.00 | 450 181.00 |
CO Grand total (0 to V) | 1 509 226.00 | 395 686.00 | 1 113 540.00 | 1 509 226.00 |
CU Other investments | 3 626.00 | | 3 626.00 | 3 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 9 750.00 | 9 750.00 | | 9 750.00 |
DG Other reserves | 514 726.00 | 471 098.00 | | 514 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 270.00 | 43 628.00 | | 74 270.00 |
DL TOTAL (I) | 696 246.00 | 621 976.00 | | 696 246.00 |
DU Loans and Debts from Credit Institutions (3) | 342 189.00 | 385 120.00 | | 342 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 437.00 | 65 897.00 | | 12 437.00 |
DX Trade payables and related accounts | 9 407.00 | 57 631.00 | | 9 407.00 |
DY Tax and social security liabilities | 29 344.00 | 7 897.00 | | 29 344.00 |
EA Other liabilities | 23 916.00 | 2 461.00 | | 23 916.00 |
EC TOTAL (IV) | 417 294.00 | 519 006.00 | | 417 294.00 |
EE Grand total (I to V) | 1 113 540.00 | 1 140 981.00 | | 1 113 540.00 |
EI Including equity loans | 12 437.00 | | | 12 437.00 |
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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 | 107 772.00 | | 107 772.00 | 107 772.00 |
FJ Net sales | 107 772.00 | | 107 772.00 | 107 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 113 772.00 | |
FW Other purchases and external expenses | | | 64 230.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 4 271.00 | |
FZ Social Security Contributions | | | 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 688.00 | |
GF Total Operating Expenses (II) | | | 129 377.00 | |
GG - OPERATING RESULT (I - II) | | | -15 606.00 | |
GH Attributed profit or transferred loss (III) | | | 24 282.00 | |
GI Supported loss or transferred profit (IV) | | | 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 8 702.00 | |
GU Total financial expenses (VI) | | | 8 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 646.00 | | | 1 646.00 |
HB Exceptional income from capital transactions | 195 000.00 | 485 000.00 | | 195 000.00 |
HD Total exceptional income (VII) | 196 646.00 | 485 000.00 | | 196 646.00 |
HF Exceptional expenses on capital transactions | 90 741.00 | 383 761.00 | | 90 741.00 |
HH Total exceptional expenses (VIII) | 90 741.00 | 383 761.00 | | 90 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 905.00 | 101 239.00 | | 105 905.00 |
HK Income tax | 31 874.00 | 12 281.00 | | 31 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 103.00 | 618 553.00 | | 335 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 833.00 | 574 926.00 | | 260 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 270.00 | 43 628.00 | | 74 270.00 |
HQ References: Real Estate Leasing | 16 457.00 | 16 457.00 | | 16 457.00 |
