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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 | 2 266 344.00 | | 2 266 344.00 | 2 266 344.00 |
AP Buildings | 61 914.00 | 10 678.00 | 51 236.00 | 61 914.00 |
AR Technical installations, industrial equipment and tools | 153 489.00 | 112 571.00 | 40 919.00 | 153 489.00 |
AT Other tangible assets | 1 055 991.00 | 903 253.00 | 152 738.00 | 1 055 991.00 |
BJ TOTAL (I) | 3 544 332.00 | 1 027 750.00 | 2 516 582.00 | 3 544 332.00 |
BL Raw materials, supplies | 2 609.00 | | 2 609.00 | 2 609.00 |
BT Goods | 2 950.00 | | 2 950.00 | 2 950.00 |
BX Customers and related accounts | 83 392.00 | | 83 392.00 | 83 392.00 |
BZ Other receivables | 113 601.00 | | 113 601.00 | 113 601.00 |
CF Cash and cash equivalents | 804.00 | | 804.00 | 804.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 203 585.00 | | 203 585.00 | 203 585.00 |
CO Grand total (0 to V) | 3 747 917.00 | 1 027 750.00 | 2 720 167.00 | 3 747 917.00 |
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 | -1 902 878.00 | | | -1 902 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 698.00 | | | 433 698.00 |
DL TOTAL (I) | -1 433 345.00 | | | -1 433 345.00 |
DQ Provisions for Expenses | 2 390.00 | | | 2 390.00 |
DR TOTAL (IV) | 2 390.00 | | | 2 390.00 |
DU Loans and Debts from Credit Institutions (3) | 53 503.00 | | | 53 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 838 854.00 | | | 3 838 854.00 |
DX Trade payables and related accounts | 214 373.00 | | | 214 373.00 |
DY Tax and social security liabilities | 44 392.00 | | | 44 392.00 |
EC TOTAL (IV) | 4 151 122.00 | | | 4 151 122.00 |
EE Grand total (I to V) | 2 720 167.00 | | | 2 720 167.00 |
EG Accrued income and payables due within one year | 230.00 | | | 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53 503.00 | | | 53 503.00 |
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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 | 59 204.00 | | 59 204.00 | 59 204.00 |
FG Production sold - services | 934 530.00 | | 934 530.00 | 934 530.00 |
FJ Net sales | 993 734.00 | | 993 734.00 | 993 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 379.00 | |
FQ Other income | | | 13 594.00 | |
FR Total operating income (I) | | | 1 024 707.00 | |
FS Purchases of goods (including customs duties) | | | 51 984.00 | |
FT Inventory change (goods) | | | 279.00 | |
FV Inventory change (raw materials and supplies) | | | 460.00 | |
FW Other purchases and external expenses | | | 792 112.00 | |
FX Taxes, duties, and similar payments | | | 14 527.00 | |
FY Salaries and Wages | | | 148 474.00 | |
FZ Social Security Contributions | | | 38 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 691.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 390.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 117 317.00 | |
GG - OPERATING RESULT (I - II) | | | -92 609.00 | |
GH Attributed profit or transferred loss (III) | | | 13 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 425.00 | | | 15 425.00 |
HA Exceptional income from management transactions | 312 914.00 | | | 312 914.00 |
HD Total exceptional income (VII) | 512 914.00 | | | 512 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 512 914.00 | | | 512 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 014.00 | | | 1 551 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 317.00 | | | 1 117 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 698.00 | | | 433 698.00 |
HQ References: Real Estate Leasing | 340 500.00 | | | 340 500.00 |
