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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 | 42.00 | | 42.00 | 42.00 |
AH Goodwill | 4 575.00 | | 4 575.00 | 4 575.00 |
AN Land | 292 904.00 | | 292 904.00 | 292 904.00 |
AP Buildings | 3 125.00 | 16.00 | 3 109.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 18 487.00 | 16 260.00 | 2 226.00 | 18 487.00 |
AT Other tangible assets | 325 040.00 | 298 648.00 | 26 392.00 | 325 040.00 |
BJ TOTAL (I) | 644 443.00 | 314 924.00 | 329 519.00 | 644 443.00 |
BL Raw materials, supplies | 2 837.00 | | 2 837.00 | 2 837.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 5 439.00 | | 5 439.00 | 5 439.00 |
BZ Other receivables | 76 952.00 | | 76 952.00 | 76 952.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 87 437.00 | | 87 437.00 | 87 437.00 |
CO Grand total (0 to V) | 731 880.00 | 314 924.00 | 416 956.00 | 731 880.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DG Other reserves | 18 889.00 | | | 18 889.00 |
DH Retained earnings | -847 705.00 | | | -847 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 289.00 | | | 68 289.00 |
DL TOTAL (I) | -750 528.00 | | | -750 528.00 |
DQ Provisions for Expenses | 3 158.00 | | | 3 158.00 |
DR TOTAL (IV) | 3 158.00 | | | 3 158.00 |
DU Loans and Debts from Credit Institutions (3) | 32 182.00 | | | 32 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 985 618.00 | | | 985 618.00 |
DX Trade payables and related accounts | 79 712.00 | | | 79 712.00 |
DY Tax and social security liabilities | 65 069.00 | | | 65 069.00 |
EA Other liabilities | 1 744.00 | | | 1 744.00 |
EC TOTAL (IV) | 1 164 326.00 | | | 1 164 326.00 |
EE Grand total (I to V) | 416 956.00 | | | 416 956.00 |
EG Accrued income and payables due within one year | 314.00 | | | 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 182.00 | | | 32 182.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 972.00 | | 9 972.00 | 9 972.00 |
FG Production sold - services | 327 707.00 | | 327 707.00 | 327 707.00 |
FJ Net sales | 337 679.00 | | 337 679.00 | 337 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 615.00 | |
FQ Other income | | | 942.00 | |
FR Total operating income (I) | | | 342 236.00 | |
FS Purchases of goods (including customs duties) | | | 8 727.00 | |
FT Inventory change (goods) | | | -41.00 | |
FV Inventory change (raw materials and supplies) | | | -308.00 | |
FW Other purchases and external expenses | | | 262 293.00 | |
FX Taxes, duties, and similar payments | | | 9 425.00 | |
FY Salaries and Wages | | | 156 382.00 | |
FZ Social Security Contributions | | | 47 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 441.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 451.00 | |
GF Total Operating Expenses (II) | | | 510 214.00 | |
GG - OPERATING RESULT (I - II) | | | -167 978.00 | |
GH Attributed profit or transferred loss (III) | | | 53 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -114 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 904.00 | | | 182 904.00 |
HD Total exceptional income (VII) | 182 904.00 | | | 182 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 904.00 | | | 182 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 503.00 | | | 578 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 214.00 | | | 510 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 289.00 | | | 68 289.00 |
HQ References: Real Estate Leasing | 136 266.00 | | | 136 266.00 |
