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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 | 33 197.00 | 289 802.00 | 323 000.00 |
AT Other tangible assets | 6 532.00 | 5 274.00 | 1 257.00 | 6 532.00 |
BF Loans | 10 300.00 | | 10 300.00 | 10 300.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 396 990.00 | 38 471.00 | 358 518.00 | 396 990.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 3 572.00 | | 3 572.00 | 3 572.00 |
CF Cash and cash equivalents | 18 947.00 | | 18 947.00 | 18 947.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 29 625.00 | | 29 625.00 | 29 625.00 |
CO Grand total (0 to V) | 426 616.00 | 38 471.00 | 388 144.00 | 426 616.00 |
CP Shares due in less than one year | 4 423.00 | | | 4 423.00 |
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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 | -8 512.00 | | | -8 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 912.00 | | | 14 912.00 |
DL TOTAL (I) | 27 773.00 | | | 27 773.00 |
DU Loans and Debts from Credit Institutions (3) | 320 158.00 | | | 320 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 22 303.00 | | | 22 303.00 |
DY Tax and social security liabilities | 8 756.00 | | | 8 756.00 |
EB Prepaid income (2) | 153.00 | | | 153.00 |
EC TOTAL (IV) | 360 371.00 | | | 360 371.00 |
EE Grand total (I to V) | 388 144.00 | | | 388 144.00 |
EG Accrued income and payables due within one year | 70 640.00 | | | 70 640.00 |
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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 | 104 133.00 | | 104 133.00 | 104 133.00 |
FJ Net sales | 104 133.00 | | 104 133.00 | 104 133.00 |
FR Total operating income (I) | | | 104 133.00 | |
FW Other purchases and external expenses | | | 60 531.00 | |
FX Taxes, duties, and similar payments | | | 7 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 966.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 84 959.00 | |
GG - OPERATING RESULT (I - II) | | | 19 174.00 | |
GK Income from other securities and fixed asset receivables | | | 636.00 | |
GP Total financial income (V) | | | 636.00 | |
GR Interest and similar expenses | | | 3 768.00 | |
GU Total financial expenses (VI) | | | 3 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 130.00 | | | 1 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 770.00 | | | 104 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 858.00 | | | 89 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 912.00 | | | 14 912.00 |
HQ References: Real Estate Leasing | 44 020.00 | | | 44 020.00 |
