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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 181 443.00 | | 181 443.00 | 181 443.00 |
AP Buildings | 1 293 057.00 | 254 660.00 | 1 038 397.00 | 1 293 057.00 |
BJ TOTAL (I) | 1 474 500.00 | 254 660.00 | 1 219 840.00 | 1 474 500.00 |
BX Customers and related accounts | 233 778.00 | | 233 778.00 | 233 778.00 |
BZ Other receivables | 51 079.00 | | 51 079.00 | 51 079.00 |
CF Cash and cash equivalents | 16 354.00 | | 16 354.00 | 16 354.00 |
CH Prepaid expenses | 52 726.00 | | 52 726.00 | 52 726.00 |
CJ TOTAL (II) | 353 936.00 | | 353 936.00 | 353 936.00 |
CO Grand total (0 to V) | 1 828 436.00 | 254 660.00 | 1 573 776.00 | 1 828 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 000.00 | 59 000.00 | | 59 000.00 |
DD Legal reserve (1) | 880.00 | 880.00 | | 880.00 |
DH Retained earnings | -94 472.00 | -111 578.00 | | -94 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 895.00 | 17 106.00 | | 15 895.00 |
DK Regulated provisions | 39 050.00 | 10 707.00 | | 39 050.00 |
DL TOTAL (I) | 20 353.00 | -23 886.00 | | 20 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 455 223.00 | 1 423 720.00 | | 1 455 223.00 |
DX Trade payables and related accounts | 10 315.00 | 8 515.00 | | 10 315.00 |
DY Tax and social security liabilities | 42 714.00 | 73 084.00 | | 42 714.00 |
EA Other liabilities | | 63 083.00 | | |
EB Prepaid income (2) | 45 170.00 | 45 170.00 | | 45 170.00 |
EC TOTAL (IV) | 1 553 423.00 | 1 613 572.00 | | 1 553 423.00 |
EE Grand total (I to V) | 1 573 776.00 | 1 589 687.00 | | 1 573 776.00 |
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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 | 811 506.00 | | 811 506.00 | 811 506.00 |
FJ Net sales | 811 506.00 | | 811 506.00 | 811 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 811 507.00 | |
FW Other purchases and external expenses | | | 533 216.00 | |
FX Taxes, duties, and similar payments | | | 138 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 653.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 736 286.00 | |
GG - OPERATING RESULT (I - II) | | | 75 221.00 | |
GL Other interest and similar income | | | 525.00 | |
GP Total financial income (V) | | | 525.00 | |
GR Interest and similar expenses | | | 31 507.00 | |
GU Total financial expenses (VI) | | | 31 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 28 344.00 | | | 28 344.00 |
HH Total exceptional expenses (VIII) | 28 344.00 | | | 28 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 344.00 | | | -28 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 032.00 | 795 108.00 | | 812 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 137.00 | 778 002.00 | | 796 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 895.00 | 17 106.00 | | 15 895.00 |
HQ References: Real Estate Leasing | 515 459.00 | 513 878.00 | | 515 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 707.00 | 28 344.00 | | 10 707.00 |
7C Grand total | 10 707.00 | 28 344.00 | | 10 707.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 315.00 | 10 315.00 | | 10 315.00 |
8L Deferred income | 45 170.00 | 45 170.00 | | 45 170.00 |
VG Loans with a maturity of up to one year at origin | 1 455 223.00 | 55 223.00 | 1 400 000.00 | 1 455 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 714.00 | 42 714.00 | | 42 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 582.00 | 337 582.00 | | 337 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 423.00 | 153 423.00 | 1 400 000.00 | 1 553 423.00 |
