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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 | 5 116.00 | 5 116.00 | | 5 116.00 |
AN Land | 927 612.00 | | 927 612.00 | 927 612.00 |
AP Buildings | 261 586.00 | 124 653.00 | 136 933.00 | 261 586.00 |
AR Technical installations, industrial equipment and tools | 8 482.00 | 7 789.00 | 693.00 | 8 482.00 |
AT Other tangible assets | 100 586.00 | 81 972.00 | 18 614.00 | 100 586.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 2 463 974.00 | 219 529.00 | 2 244 445.00 | 2 463 974.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 915 251.00 | | 1 915 251.00 | 1 915 251.00 |
CD Marketable securities | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
CF Cash and cash equivalents | 188 482.00 | | 188 482.00 | 188 482.00 |
CH Prepaid expenses | 3 536.00 | | 3 536.00 | 3 536.00 |
CJ TOTAL (II) | 3 227 268.00 | | 3 227 268.00 | 3 227 268.00 |
CO Grand total (0 to V) | 5 691 242.00 | 219 529.00 | 5 471 713.00 | 5 691 242.00 |
CU Other investments | 1 160 565.00 | | 1 160 565.00 | 1 160 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 046 395.00 | 1 046 395.00 | | 1 046 395.00 |
DB Share, merger, contribution premiums, etc. | 422 902.00 | 422 902.00 | | 422 902.00 |
DD Legal reserve (1) | 104 639.00 | 104 639.00 | | 104 639.00 |
DG Other reserves | 3 786 783.00 | 3 795 869.00 | | 3 786 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 882.00 | -9 085.00 | | -35 882.00 |
DL TOTAL (I) | 5 324 838.00 | 5 360 720.00 | | 5 324 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 002.00 | 99 483.00 | | 28 002.00 |
DX Trade payables and related accounts | 6 307.00 | 8 895.00 | | 6 307.00 |
DY Tax and social security liabilities | 15 461.00 | 15 755.00 | | 15 461.00 |
EA Other liabilities | 97 104.00 | 85 666.00 | | 97 104.00 |
EC TOTAL (IV) | 146 875.00 | 209 798.00 | | 146 875.00 |
EE Grand total (I to V) | 5 471 713.00 | 5 570 518.00 | | 5 471 713.00 |
EG Accrued income and payables due within one year | 146 875.00 | 209 798.00 | | 146 875.00 |
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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 | 154 149.00 | | 154 149.00 | 154 149.00 |
FJ Net sales | 154 149.00 | | 154 149.00 | 154 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 476.00 | |
FR Total operating income (I) | | | 154 625.00 | |
FW Other purchases and external expenses | | | 64 815.00 | |
FX Taxes, duties, and similar payments | | | 11 237.00 | |
FY Salaries and Wages | | | 65 266.00 | |
FZ Social Security Contributions | | | 33 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 204 519.00 | |
GG - OPERATING RESULT (I - II) | | | -49 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 998.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 998.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 200.00 | | |
A2 TOTAL ASSETS | 19 484.00 | 16 205.00 | | 19 484.00 |
A4 Equity method investments | | 255.00 | | |
HA Exceptional income from management transactions | 2 927.00 | 1 717.00 | | 2 927.00 |
HB Exceptional income from capital transactions | 28 911.00 | 1 800.00 | | 28 911.00 |
HD Total exceptional income (VII) | 31 837.00 | 3 517.00 | | 31 837.00 |
HE Exceptional expenses on management operations | | 23 780.00 | | |
HF Exceptional expenses on capital transactions | 21 823.00 | | | 21 823.00 |
HH Total exceptional expenses (VIII) | 21 823.00 | 23 780.00 | | 21 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 014.00 | -20 263.00 | | 10 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 460.00 | 190 115.00 | | 190 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 342.00 | 199 201.00 | | 226 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 882.00 | -9 085.00 | | -35 882.00 |
HQ References: Real Estate Leasing | 17 801.00 | 12 256.00 | | 17 801.00 |
