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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 | 1 767 258.00 | | 1 767 258.00 | 1 767 258.00 |
AP Buildings | 58 164.00 | 7 695.00 | 50 469.00 | 58 164.00 |
AR Technical installations, industrial equipment and tools | 127 687.00 | 106 444.00 | 21 244.00 | 127 687.00 |
AT Other tangible assets | 1 055 991.00 | 843 671.00 | 212 319.00 | 1 055 991.00 |
BJ TOTAL (I) | 3 015 694.00 | 959 059.00 | 2 056 635.00 | 3 015 694.00 |
BL Raw materials, supplies | 3 069.00 | | 3 069.00 | 3 069.00 |
BT Goods | 3 230.00 | | 3 230.00 | 3 230.00 |
BX Customers and related accounts | 79 058.00 | | 79 058.00 | 79 058.00 |
BZ Other receivables | 106 266.00 | | 106 266.00 | 106 266.00 |
CF Cash and cash equivalents | 1 736.00 | | 1 736.00 | 1 736.00 |
CH Prepaid expenses | 349.00 | | 349.00 | 349.00 |
CJ TOTAL (II) | 193 708.00 | | 193 708.00 | 193 708.00 |
CO Grand total (0 to V) | 3 209 402.00 | 959 059.00 | 2 250 343.00 | 3 209 402.00 |
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 | -2 244 026.00 | | | -2 244 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 148.00 | | | 341 148.00 |
DL TOTAL (I) | -1 867 043.00 | | | -1 867 043.00 |
DQ Provisions for Expenses | 1 954.00 | | | 1 954.00 |
DR TOTAL (IV) | 1 954.00 | | | 1 954.00 |
DU Loans and Debts from Credit Institutions (3) | 40 645.00 | | | 40 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 785 272.00 | | | 3 785 272.00 |
DX Trade payables and related accounts | 248 764.00 | | | 248 764.00 |
DY Tax and social security liabilities | 40 750.00 | | | 40 750.00 |
EC TOTAL (IV) | 4 115 432.00 | | | 4 115 432.00 |
EE Grand total (I to V) | 2 250 343.00 | | | 2 250 343.00 |
EG Accrued income and payables due within one year | 349.00 | | | 349.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 645.00 | | | 40 645.00 |
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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 | 39 384.00 | | 39 384.00 | 39 384.00 |
FG Production sold - services | 853 913.00 | | 853 913.00 | 853 913.00 |
FJ Net sales | 893 297.00 | | 893 297.00 | 893 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 436.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 909 795.00 | |
FS Purchases of goods (including customs duties) | | | 48 520.00 | |
FT Inventory change (goods) | | | -364.00 | |
FV Inventory change (raw materials and supplies) | | | 3 184.00 | |
FW Other purchases and external expenses | | | 810 670.00 | |
FX Taxes, duties, and similar payments | | | 12 427.00 | |
FY Salaries and Wages | | | 130 015.00 | |
FZ Social Security Contributions | | | 39 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 103.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 954.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 113 233.00 | |
GG - OPERATING RESULT (I - II) | | | -203 438.00 | |
GH Attributed profit or transferred loss (III) | | | 53 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 699.00 | | | 14 699.00 |
HA Exceptional income from management transactions | 499 086.00 | | | 499 086.00 |
HD Total exceptional income (VII) | 499 086.00 | | | 499 086.00 |
HE Exceptional expenses on management operations | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 086.00 | | | 491 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 462 380.00 | | | 1 462 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 233.00 | | | 1 121 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 148.00 | | | 341 148.00 |
HQ References: Real Estate Leasing | 344 170.00 | | | 344 170.00 |
