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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 486 360.00 | 130 401.00 | 355 959.00 | 486 360.00 |
AP Buildings | 4 462 843.00 | 241 776.00 | 4 221 067.00 | 4 462 843.00 |
AR Technical installations, industrial equipment and tools | 22 538.00 | 381.00 | 22 157.00 | 22 538.00 |
BJ TOTAL (I) | 5 009 697.00 | 372 557.00 | 4 637 140.00 | 5 009 697.00 |
BX Customers and related accounts | 37 206.00 | | 37 206.00 | 37 206.00 |
BZ Other receivables | 3 225 793.00 | | 3 225 793.00 | 3 225 793.00 |
CD Marketable securities | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CF Cash and cash equivalents | 36 654.00 | | 36 654.00 | 36 654.00 |
CJ TOTAL (II) | 5 099 652.00 | | 5 099 652.00 | 5 099 652.00 |
CO Grand total (0 to V) | 10 109 350.00 | 372 557.00 | 9 736 793.00 | 10 109 350.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 36 957.00 | | 36 957.00 | 36 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 486.00 | 486.00 | | 486.00 |
DG Other reserves | 9 237.00 | 9 237.00 | | 9 237.00 |
DH Retained earnings | 118 391.00 | 198 856.00 | | 118 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -285 256.00 | -80 465.00 | | -285 256.00 |
DL TOTAL (I) | -152 141.00 | 133 115.00 | | -152 141.00 |
DU Loans and Debts from Credit Institutions (3) | 4 605 910.00 | 1 597 875.00 | | 4 605 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 169 805.00 | 553 208.00 | | 4 169 805.00 |
DX Trade payables and related accounts | 146 829.00 | 99 242.00 | | 146 829.00 |
DY Tax and social security liabilities | 245 693.00 | 353 391.00 | | 245 693.00 |
EA Other liabilities | 720 696.00 | 575 980.00 | | 720 696.00 |
EC TOTAL (IV) | 9 888 934.00 | 3 179 697.00 | | 9 888 934.00 |
EE Grand total (I to V) | 9 736 793.00 | 3 312 811.00 | | 9 736 793.00 |
EG Accrued income and payables due within one year | 9 888 934.00 | 3 179 697.00 | | 9 888 934.00 |
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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 | 1 157 072.00 | | 1 157 072.00 | 1 157 072.00 |
FJ Net sales | 1 157 072.00 | | 1 157 072.00 | 1 157 072.00 |
FR Total operating income (I) | | | 1 157 072.00 | |
FW Other purchases and external expenses | | | 631 272.00 | |
FX Taxes, duties, and similar payments | | | 364 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 311.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 231 067.00 | |
GG - OPERATING RESULT (I - II) | | | -73 995.00 | |
GH Attributed profit or transferred loss (III) | | | 32 753.00 | |
GI Supported loss or transferred profit (IV) | | | 8 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 51 304.00 | |
GU Total financial expenses (VI) | | | 51 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 670.00 | 4 000.00 | | 40 670.00 |
HB Exceptional income from capital transactions | 109 000.00 | 4 281 904.00 | | 109 000.00 |
HD Total exceptional income (VII) | 149 670.00 | 4 285 904.00 | | 149 670.00 |
HE Exceptional expenses on management operations | 322 993.00 | 67 486.00 | | 322 993.00 |
HF Exceptional expenses on capital transactions | | 4 114 386.00 | | |
HH Total exceptional expenses (VIII) | 322 993.00 | 4 181 872.00 | | 322 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173 323.00 | 104 032.00 | | -173 323.00 |
HK Income tax | 10 854.00 | 8 656.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 339 495.00 | 4 807 505.00 | | 1 339 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 624 751.00 | 4 887 970.00 | | 1 624 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -285 256.00 | -80 465.00 | | -285 256.00 |
HQ References: Real Estate Leasing | 445 326.00 | 66 889.00 | | 445 326.00 |
