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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 717 236.00 | | 717 236.00 | 717 236.00 |
AP Buildings | 2 666 868.00 | 670 730.00 | 1 996 138.00 | 2 666 868.00 |
AR Technical installations, industrial equipment and tools | 59 219.00 | 59 219.00 | | 59 219.00 |
AT Other tangible assets | 77 194.00 | 47 082.00 | 30 112.00 | 77 194.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 3 620 792.00 | 843 491.00 | 2 777 301.00 | 3 620 792.00 |
BX Customers and related accounts | 12 047.00 | | 12 047.00 | 12 047.00 |
BZ Other receivables | 3 325.00 | | 3 325.00 | 3 325.00 |
CF Cash and cash equivalents | 424 732.00 | | 424 732.00 | 424 732.00 |
CJ TOTAL (II) | 440 104.00 | | 440 104.00 | 440 104.00 |
CO Grand total (0 to V) | 4 060 896.00 | 843 491.00 | 3 217 405.00 | 4 060 896.00 |
CU Other investments | 100 000.00 | 66 460.00 | 33 540.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DH Retained earnings | 26 171.00 | | | 26 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 396.00 | | | 24 396.00 |
DL TOTAL (I) | 2 550 567.00 | | | 2 550 567.00 |
DU Loans and Debts from Credit Institutions (3) | 290 711.00 | | | 290 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 686.00 | | | 368 686.00 |
DX Trade payables and related accounts | 229.00 | | | 229.00 |
EA Other liabilities | 7 210.00 | | | 7 210.00 |
EC TOTAL (IV) | 666 838.00 | | | 666 838.00 |
EE Grand total (I to V) | 3 217 405.00 | | | 3 217 405.00 |
EG Accrued income and payables due within one year | 468 404.00 | | | 468 404.00 |
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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 | 489 728.00 | | 489 728.00 | 489 728.00 |
FJ Net sales | 489 728.00 | | 489 728.00 | 489 728.00 |
FR Total operating income (I) | | | 489 728.00 | |
FW Other purchases and external expenses | | | 262 835.00 | |
FX Taxes, duties, and similar payments | | | 10 182.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 15 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 135.00 | |
GF Total Operating Expenses (II) | | | 461 871.00 | |
GG - OPERATING RESULT (I - II) | | | 27 857.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 739.00 | | | 489 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 343.00 | | | 465 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 396.00 | | | 24 396.00 |
HQ References: Real Estate Leasing | 219 337.00 | | | 219 337.00 |
