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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 300 171.00 | 25 188.00 | 274 983.00 | 300 171.00 |
BH Other financial assets | 493 589.00 | | 493 589.00 | 493 589.00 |
BJ TOTAL (I) | 793 920.00 | 25 188.00 | 768 732.00 | 793 920.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 12 012.00 | | 12 012.00 | 12 012.00 |
CH Prepaid expenses | 106 895.00 | | 106 895.00 | 106 895.00 |
CJ TOTAL (II) | 119 438.00 | | 119 438.00 | 119 438.00 |
CO Grand total (0 to V) | 913 358.00 | 25 188.00 | 888 170.00 | 913 358.00 |
CP Shares due in less than one year | 56 800.00 | | | 56 800.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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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 |
DH Retained earnings | -120 033.00 | -76 526.00 | | -120 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 773.00 | -43 507.00 | | -4 773.00 |
DL TOTAL (I) | -24 806.00 | -20 033.00 | | -24 806.00 |
DU Loans and Debts from Credit Institutions (3) | 5 479.00 | 4 361.00 | | 5 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 904 082.00 | 924 082.00 | | 904 082.00 |
DX Trade payables and related accounts | 3 152.00 | 53 948.00 | | 3 152.00 |
DY Tax and social security liabilities | 263.00 | 32 927.00 | | 263.00 |
EC TOTAL (IV) | 912 976.00 | 1 015 318.00 | | 912 976.00 |
EE Grand total (I to V) | 888 170.00 | 995 284.00 | | 888 170.00 |
EG Accrued income and payables due within one year | 729 976.00 | 141 236.00 | | 729 976.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 479.00 | 4 361.00 | | 5 479.00 |
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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 | 732 000.00 | | 732 000.00 | 732 000.00 |
FJ Net sales | 732 000.00 | | 732 000.00 | 732 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 001.00 | |
FW Other purchases and external expenses | | | 701 544.00 | |
FX Taxes, duties, and similar payments | | | 3 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 717 501.00 | |
GG - OPERATING RESULT (I - II) | | | 14 501.00 | |
GR Interest and similar expenses | | | 19 273.00 | |
GU Total financial expenses (VI) | | | 19 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 732 001.00 | 732 876.00 | | 732 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 736 774.00 | 776 383.00 | | 736 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 773.00 | -43 507.00 | | -4 773.00 |
HQ References: Real Estate Leasing | 672 443.00 | 672 940.00 | | 672 443.00 |
