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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 |
AH Goodwill | 4 575.00 | | 4 575.00 | 4 575.00 |
AN Land | 658 712.00 | | 658 712.00 | 658 712.00 |
AP Buildings | 3 125.00 | 641.00 | 2 484.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 38 840.00 | 19 789.00 | 19 051.00 | 38 840.00 |
AT Other tangible assets | 359 436.00 | 324 747.00 | 34 690.00 | 359 436.00 |
BJ TOTAL (I) | 1 065 000.00 | 345 176.00 | 719 824.00 | 1 065 000.00 |
BL Raw materials, supplies | 2 066.00 | | 2 066.00 | 2 066.00 |
BT Goods | 1 529.00 | | 1 529.00 | 1 529.00 |
BX Customers and related accounts | 437.00 | | 437.00 | 437.00 |
BZ Other receivables | 99 563.00 | | 99 563.00 | 99 563.00 |
CF Cash and cash equivalents | 625.00 | | 625.00 | 625.00 |
CH Prepaid expenses | 143.00 | | 143.00 | 143.00 |
CJ TOTAL (II) | 104 363.00 | | 104 363.00 | 104 363.00 |
CO Grand total (0 to V) | 1 169 363.00 | 345 176.00 | 824 187.00 | 1 169 363.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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 |
DG Other reserves | 18 889.00 | | | 18 889.00 |
DH Retained earnings | -688 243.00 | | | -688 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 487.00 | | | 146 487.00 |
DL TOTAL (I) | -512 867.00 | | | -512 867.00 |
DQ Provisions for Expenses | 2 447.00 | | | 2 447.00 |
DR TOTAL (IV) | 2 447.00 | | | 2 447.00 |
DU Loans and Debts from Credit Institutions (3) | 22 655.00 | | | 22 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 421.00 | | | 1 135 421.00 |
DX Trade payables and related accounts | 114 023.00 | | | 114 023.00 |
DY Tax and social security liabilities | 39 981.00 | | | 39 981.00 |
EA Other liabilities | 22 526.00 | | | 22 526.00 |
EC TOTAL (IV) | 1 334 607.00 | | | 1 334 607.00 |
EE Grand total (I to V) | 824 187.00 | | | 824 187.00 |
EG Accrued income and payables due within one year | 143.00 | | | 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 655.00 | | | 22 655.00 |
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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 | 17 809.00 | | 17 809.00 | 17 809.00 |
FG Production sold - services | 471 705.00 | | 471 705.00 | 471 705.00 |
FJ Net sales | 489 514.00 | | 489 514.00 | 489 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | 9 181.00 | |
FR Total operating income (I) | | | 501 388.00 | |
FS Purchases of goods (including customs duties) | | | 17 317.00 | |
FT Inventory change (goods) | | | -242.00 | |
FV Inventory change (raw materials and supplies) | | | 1 019.00 | |
FW Other purchases and external expenses | | | 377 571.00 | |
FX Taxes, duties, and similar payments | | | 5 457.00 | |
FY Salaries and Wages | | | 136 995.00 | |
FZ Social Security Contributions | | | 45 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 447.00 | |
GE Other Expenses | | | 745.00 | |
GF Total Operating Expenses (II) | | | 601 266.00 | |
GG - OPERATING RESULT (I - II) | | | -99 878.00 | |
GH Attributed profit or transferred loss (III) | | | 63 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182 904.00 | | | 182 904.00 |
HD Total exceptional income (VII) | 182 904.00 | | | 182 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 904.00 | | | 182 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 753.00 | | | 747 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 266.00 | | | 601 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 487.00 | | | 146 487.00 |
HQ References: Real Estate Leasing | 135 349.00 | | | 135 349.00 |
