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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 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 1 268 172.00 | | 1 268 172.00 | 1 268 172.00 |
AP Buildings | 58 164.00 | 4 787.00 | 53 377.00 | 58 164.00 |
AR Technical installations, industrial equipment and tools | 113 574.00 | 102 855.00 | 10 718.00 | 113 574.00 |
AT Other tangible assets | 1 055 991.00 | 783 065.00 | 272 926.00 | 1 055 991.00 |
BJ TOTAL (I) | 2 502 495.00 | 891 956.00 | 1 610 538.00 | 2 502 495.00 |
BL Raw materials, supplies | 6 253.00 | | 6 253.00 | 6 253.00 |
BT Goods | 2 866.00 | | 2 866.00 | 2 866.00 |
BX Customers and related accounts | 53 645.00 | | 53 645.00 | 53 645.00 |
BZ Other receivables | 48 832.00 | | 48 832.00 | 48 832.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 112 665.00 | | 112 665.00 | 112 665.00 |
CO Grand total (0 to V) | 2 615 160.00 | 891 956.00 | 1 723 204.00 | 2 615 160.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 835.00 | | | 24 835.00 |
DH Retained earnings | -2 463 667.00 | | | -2 463 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 641.00 | | | 219 641.00 |
DL TOTAL (I) | -2 208 190.00 | | | -2 208 190.00 |
DQ Provisions for Expenses | 1 737.00 | | | 1 737.00 |
DR TOTAL (IV) | 1 737.00 | | | 1 737.00 |
DU Loans and Debts from Credit Institutions (3) | 28 756.00 | | | 28 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 645 888.00 | | | 3 645 888.00 |
DX Trade payables and related accounts | 205 207.00 | | | 205 207.00 |
DY Tax and social security liabilities | 49 806.00 | | | 49 806.00 |
EC TOTAL (IV) | 3 929 657.00 | | | 3 929 657.00 |
EE Grand total (I to V) | 1 723 204.00 | | | 1 723 204.00 |
EG Accrued income and payables due within one year | 339.00 | | | 339.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 756.00 | | | 28 756.00 |
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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 | 30 986.00 | | 30 986.00 | 30 986.00 |
FG Production sold - services | 657 298.00 | | 657 298.00 | 657 298.00 |
FJ Net sales | 688 284.00 | | 688 284.00 | 688 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 093.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 701 428.00 | |
FS Purchases of goods (including customs duties) | | | 32 869.00 | |
FT Inventory change (goods) | | | -488.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 655 775.00 | |
FX Taxes, duties, and similar payments | | | 8 959.00 | |
FY Salaries and Wages | | | 139 422.00 | |
FZ Social Security Contributions | | | 37 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 737.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 950 320.00 | |
GG - OPERATING RESULT (I - II) | | | -248 892.00 | |
GI Supported loss or transferred profit (IV) | | | 30 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -279 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 658.00 | | | 10 658.00 |
HA Exceptional income from management transactions | 499 086.00 | | | 499 086.00 |
HD Total exceptional income (VII) | 499 086.00 | | | 499 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 086.00 | | | 499 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 514.00 | | | 1 200 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 873.00 | | | 980 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 641.00 | | | 219 641.00 |
HQ References: Real Estate Leasing | 347 856.00 | | | 347 856.00 |
