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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 790.00 | | 119 790.00 | 119 790.00 |
AN Land | 215 622.00 | | 215 622.00 | 215 622.00 |
AP Buildings | 862 489.00 | 30 601.00 | 831 889.00 | 862 489.00 |
BJ TOTAL (I) | 1 197 902.00 | 30 601.00 | 1 167 301.00 | 1 197 902.00 |
BX Customers and related accounts | 224 758.00 | | 224 758.00 | 224 758.00 |
BZ Other receivables | 101 606.00 | | 101 606.00 | 101 606.00 |
CF Cash and cash equivalents | 49 491.00 | | 49 491.00 | 49 491.00 |
CJ TOTAL (II) | 375 855.00 | | 375 855.00 | 375 855.00 |
CO Grand total (0 to V) | 1 573 757.00 | 30 601.00 | 1 543 157.00 | 1 573 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -92 470.00 | | | -92 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 002.00 | | | 5 002.00 |
DL TOTAL (I) | -87 458.00 | | | -87 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 559 028.00 | | | 1 559 028.00 |
DX Trade payables and related accounts | 28 798.00 | | | 28 798.00 |
DY Tax and social security liabilities | 42 789.00 | | | 42 789.00 |
EC TOTAL (IV) | 1 630 615.00 | | | 1 630 615.00 |
EE Grand total (I to V) | 1 543 157.00 | | | 1 543 157.00 |
EG Accrued income and payables due within one year | 288 554.00 | | | 288 554.00 |
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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 | 312 804.00 | | 312 804.00 | 312 804.00 |
FJ Net sales | 312 804.00 | | 312 804.00 | 312 804.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 312 806.00 | |
FW Other purchases and external expenses | | | 285 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 307 079.00 | |
GG - OPERATING RESULT (I - II) | | | 5 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 216.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 21 266.00 | |
GU Total financial expenses (VI) | | | 21 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 801.00 | | | 35 801.00 |
HD Total exceptional income (VII) | 35 801.00 | | | 35 801.00 |
HE Exceptional expenses on management operations | 15 667.00 | | | 15 667.00 |
HH Total exceptional expenses (VIII) | 15 667.00 | | | 15 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 134.00 | | | 20 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 014.00 | | | 349 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 012.00 | | | 344 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 002.00 | | | 5 002.00 |
HQ References: Real Estate Leasing | 267 531.00 | | | 267 531.00 |
