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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 482 991.00 | | 482 991.00 | 482 991.00 |
AP Buildings | 2 368 711.00 | 436 296.00 | 1 932 415.00 | 2 368 711.00 |
AT Other tangible assets | 83 414.00 | 35 892.00 | 47 522.00 | 83 414.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 7 550.00 | | 7 550.00 | 7 550.00 |
BJ TOTAL (I) | 3 042 941.00 | 472 188.00 | 2 570 753.00 | 3 042 941.00 |
BX Customers and related accounts | 11 377.00 | | 11 377.00 | 11 377.00 |
BZ Other receivables | 63 892.00 | | 63 892.00 | 63 892.00 |
CF Cash and cash equivalents | 528 750.00 | | 528 750.00 | 528 750.00 |
CJ TOTAL (II) | 604 019.00 | | 604 019.00 | 604 019.00 |
CO Grand total (0 to V) | 3 646 960.00 | 472 188.00 | 3 174 772.00 | 3 646 960.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | -19 325.00 | -87 688.00 | | -19 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 314.00 | 68 363.00 | | -23 314.00 |
DL TOTAL (I) | 2 457 361.00 | 2 480 675.00 | | 2 457 361.00 |
DU Loans and Debts from Credit Institutions (3) | 651 413.00 | 307 145.00 | | 651 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 188.00 | 52 500.00 | | 16 188.00 |
DX Trade payables and related accounts | 1 396.00 | 120.00 | | 1 396.00 |
DY Tax and social security liabilities | | 3 393.00 | | |
EA Other liabilities | 48 414.00 | 14 763.00 | | 48 414.00 |
EC TOTAL (IV) | 717 411.00 | 377 921.00 | | 717 411.00 |
EE Grand total (I to V) | 3 174 772.00 | 2 858 596.00 | | 3 174 772.00 |
EG Accrued income and payables due within one year | 138 741.00 | 103 289.00 | | 138 741.00 |
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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 | 403 469.00 | | 403 469.00 | 403 469.00 |
FJ Net sales | 403 469.00 | | 403 469.00 | 403 469.00 |
FR Total operating income (I) | | | 403 469.00 | |
FU Purchases of raw materials and other supplies | | | 410.00 | |
FW Other purchases and external expenses | | | 377 659.00 | |
FX Taxes, duties, and similar payments | | | 89 776.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 193.00 | |
GF Total Operating Expenses (II) | | | 601 565.00 | |
GG - OPERATING RESULT (I - II) | | | -198 096.00 | |
GL Other interest and similar income | | | 1 056.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | 10 699.00 | |
GU Total financial expenses (VI) | | | 10 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -207 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580.00 | | | 580.00 |
HB Exceptional income from capital transactions | 541 900.00 | 82 001.00 | | 541 900.00 |
HD Total exceptional income (VII) | 542 480.00 | 82 004.00 | | 542 480.00 |
HF Exceptional expenses on capital transactions | 358 054.00 | 43 050.00 | | 358 054.00 |
HH Total exceptional expenses (VIII) | 358 055.00 | 43 053.00 | | 358 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 425.00 | 38 951.00 | | 184 425.00 |
HK Income tax | | 20 748.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 947 005.00 | 569 223.00 | | 947 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 319.00 | 500 860.00 | | 970 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 314.00 | 68 363.00 | | -23 314.00 |
HQ References: Real Estate Leasing | | 218 515.00 | | |
