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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 607 971.00 | | 607 971.00 | 607 971.00 |
AP Buildings | 1 529 858.00 | 284 815.00 | 1 245 042.00 | 1 529 858.00 |
AV Fixed assets in progress | 173 342.00 | | 173 342.00 | 173 342.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 310.00 | | 310.00 | 310.00 |
BJ TOTAL (I) | 2 311 496.00 | 284 815.00 | 2 026 680.00 | 2 311 496.00 |
BX Customers and related accounts | 355 604.00 | 73 484.00 | 282 120.00 | 355 604.00 |
BZ Other receivables | 122 955.00 | | 122 955.00 | 122 955.00 |
CF Cash and cash equivalents | 67 601.00 | | 67 601.00 | 67 601.00 |
CJ TOTAL (II) | 546 162.00 | 73 484.00 | 472 677.00 | 546 162.00 |
CO Grand total (0 to V) | 2 857 658.00 | 358 300.00 | 2 499 358.00 | 2 857 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 285 407.00 | 218 963.00 | | 285 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 253.00 | 66 444.00 | | 4 253.00 |
DL TOTAL (I) | 399 660.00 | 395 407.00 | | 399 660.00 |
DU Loans and Debts from Credit Institutions (3) | 201 616.00 | 230 810.00 | | 201 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 359 986.00 | 1 401 170.00 | | 1 359 986.00 |
DX Trade payables and related accounts | 368 135.00 | 614 231.00 | | 368 135.00 |
DY Tax and social security liabilities | 40 828.00 | 39 041.00 | | 40 828.00 |
EA Other liabilities | 129 130.00 | 104 315.00 | | 129 130.00 |
EC TOTAL (IV) | 2 099 698.00 | 2 389 568.00 | | 2 099 698.00 |
EE Grand total (I to V) | 2 499 358.00 | 2 784 975.00 | | 2 499 358.00 |
EI Including equity loans | 1 359 986.00 | | | 1 359 986.00 |
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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 | 563 922.00 | | 563 922.00 | 563 922.00 |
FJ Net sales | 563 922.00 | | 563 922.00 | 563 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 741.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 728 741.00 | |
FW Other purchases and external expenses | | | 516 514.00 | |
FX Taxes, duties, and similar payments | | | 34 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 484.00 | |
GF Total Operating Expenses (II) | | | 695 738.00 | |
GG - OPERATING RESULT (I - II) | | | 33 003.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 21 260.00 | |
GU Total financial expenses (VI) | | | 21 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 759.00 | | | 6 759.00 |
HH Total exceptional expenses (VIII) | 6 759.00 | | | 6 759.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 759.00 | | | -6 759.00 |
HK Income tax | 750.00 | 18 956.00 | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 761.00 | 707 934.00 | | 728 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 508.00 | 641 490.00 | | 724 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 253.00 | 66 444.00 | | 4 253.00 |
HQ References: Real Estate Leasing | 329 827.00 | 329 827.00 | | 329 827.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 012.00 | 113 012.00 | | 113 012.00 |
8B Suppliers and Related Accounts | 368 136.00 | 368 136.00 | | 368 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 130.00 | 129 130.00 | | 129 130.00 |
UT Other financial assets | 310.00 | | 310.00 | 310.00 |
UX Other trade receivables | 270 831.00 | 270 831.00 | | 270 831.00 |
VA Doubtful or disputed receivables | 84 774.00 | 84 774.00 | | 84 774.00 |
VB VAT | 102 298.00 | 102 298.00 | | 102 298.00 |
VG Loans with a maturity of up to one year at origin | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 199 804.00 | 30 544.00 | 127 367.00 | 199 804.00 |
VI Group and Associates | 1 246 975.00 | 1 246 975.00 | | 1 246 975.00 |
VM Income taxes | 18 206.00 | 18 206.00 | | 18 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 871.00 | 478 561.00 | 310.00 | 478 871.00 |
VW VAT | 40 569.00 | 40 569.00 | | 40 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 099 698.00 | 1 930 439.00 | 127 367.00 | 2 099 698.00 |
