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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AN Land | 22 600.00 | | 22 600.00 | 22 600.00 |
AP Buildings | 105 398.00 | 4 181.00 | 101 217.00 | 105 398.00 |
AR Technical installations, industrial equipment and tools | 1 828.00 | 1 302.00 | 526.00 | 1 828.00 |
AT Other tangible assets | 5 560.00 | 4 275.00 | 1 285.00 | 5 560.00 |
BD Other fixed assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 678 289.00 | 215 916.00 | 462 373.00 | 678 289.00 |
BX Customers and related accounts | 124 331.00 | | 124 331.00 | 124 331.00 |
BZ Other receivables | 112 488.00 | | 112 488.00 | 112 488.00 |
CF Cash and cash equivalents | 151 095.00 | | 151 095.00 | 151 095.00 |
CH Prepaid expenses | 18 447.00 | | 18 447.00 | 18 447.00 |
CJ TOTAL (II) | 406 361.00 | | 406 361.00 | 406 361.00 |
CO Grand total (0 to V) | 1 084 649.00 | 215 916.00 | 868 733.00 | 1 084 649.00 |
CS Evaluated investments - equity method | 541 405.00 | 205 058.00 | 336 347.00 | 541 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 346 660.00 | | | 346 660.00 |
DG Other reserves | 390 572.00 | | | 390 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 375.00 | | | -200 375.00 |
DK Regulated provisions | 24 418.00 | | | 24 418.00 |
DL TOTAL (I) | 569 660.00 | | | 569 660.00 |
DU Loans and Debts from Credit Institutions (3) | 121 102.00 | | | 121 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 270.00 | | | 106 270.00 |
DX Trade payables and related accounts | 21 968.00 | | | 21 968.00 |
DY Tax and social security liabilities | 36 231.00 | | | 36 231.00 |
EA Other liabilities | 13 504.00 | | | 13 504.00 |
EC TOTAL (IV) | 299 073.00 | | | 299 073.00 |
EE Grand total (I to V) | 868 733.00 | | | 868 733.00 |
EG Accrued income and payables due within one year | 168 553.00 | | | 168 553.00 |
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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 | 273 359.00 | | 273 359.00 | 273 359.00 |
FJ Net sales | 273 359.00 | | 273 359.00 | 273 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 462.00 | |
FR Total operating income (I) | | | 288 822.00 | |
FW Other purchases and external expenses | | | 111 978.00 | |
FX Taxes, duties, and similar payments | | | 21 791.00 | |
FY Salaries and Wages | | | 135 537.00 | |
FZ Social Security Contributions | | | 20 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 294 413.00 | |
GG - OPERATING RESULT (I - II) | | | -5 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 058.00 | |
GR Interest and similar expenses | | | 2 025.00 | |
GU Total financial expenses (VI) | | | 207 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 462.00 | | | 15 462.00 |
HB Exceptional income from capital transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 200.00 | | | 2 200.00 |
HK Income tax | -9 797.00 | | | -9 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 324.00 | | | 291 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 491 699.00 | | | 491 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -200 375.00 | | | -200 375.00 |
HQ References: Real Estate Leasing | 53 903.00 | | | 53 903.00 |
