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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 924.00 | 3 924.00 | | 3 924.00 |
AN Land | 5 591 864.00 | 2 764 780.00 | 2 827 083.00 | 5 591 864.00 |
AP Buildings | 21 717 702.00 | 14 540 794.00 | 7 176 908.00 | 21 717 702.00 |
AR Technical installations, industrial equipment and tools | 716 857.00 | 533 003.00 | 183 854.00 | 716 857.00 |
AT Other tangible assets | 367 835.00 | 227 861.00 | 139 974.00 | 367 835.00 |
BH Other financial assets | 302.00 | | 302.00 | 302.00 |
BJ TOTAL (I) | 28 410 888.00 | 18 082 766.00 | 10 328 121.00 | 28 410 888.00 |
BX Customers and related accounts | 2 015 265.00 | 1 458 427.00 | 556 838.00 | 2 015 265.00 |
BZ Other receivables | 2 722 125.00 | | 2 722 125.00 | 2 722 125.00 |
CF Cash and cash equivalents | 89 715.00 | | 89 715.00 | 89 715.00 |
CH Prepaid expenses | 55 347.00 | | 55 347.00 | 55 347.00 |
CJ TOTAL (II) | 4 882 452.00 | 1 458 427.00 | 3 424 025.00 | 4 882 452.00 |
CO Grand total (0 to V) | 33 293 339.00 | 19 541 193.00 | 13 752 146.00 | 33 293 339.00 |
CU Other investments | 12 404.00 | 12 404.00 | | 12 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 730 000.00 | 9 730 000.00 | | 9 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 123 971.00 | 1 123 971.00 | | 1 123 971.00 |
DD Legal reserve (1) | 164 188.00 | 164 188.00 | | 164 188.00 |
DG Other reserves | 773 454.00 | 773 454.00 | | 773 454.00 |
DH Retained earnings | -1 501 772.00 | -1 244 031.00 | | -1 501 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -936 583.00 | -257 741.00 | | -936 583.00 |
DL TOTAL (I) | 9 353 258.00 | 10 289 841.00 | | 9 353 258.00 |
DP Provisions for Risks | 1 031 591.00 | 867 150.00 | | 1 031 591.00 |
DR TOTAL (IV) | 1 031 591.00 | 867 150.00 | | 1 031 591.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 304.00 | 2 675 222.00 | | 2 227 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 442.00 | 801 811.00 | | 408 442.00 |
DX Trade payables and related accounts | 195 420.00 | 198 820.00 | | 195 420.00 |
DY Tax and social security liabilities | 505 983.00 | 461 371.00 | | 505 983.00 |
EA Other liabilities | 16 139.00 | 23 231.00 | | 16 139.00 |
EB Prepaid income (2) | 14 008.00 | 13 903.00 | | 14 008.00 |
EC TOTAL (IV) | 3 367 296.00 | 4 174 358.00 | | 3 367 296.00 |
EE Grand total (I to V) | 13 752 146.00 | 15 331 348.00 | | 13 752 146.00 |
EG Accrued income and payables due within one year | 1 377 458.00 | | | 1 377 458.00 |
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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 | 2 700 549.00 | | 2 700 549.00 | 2 700 549.00 |
FJ Net sales | 2 700 549.00 | | 2 700 549.00 | 2 700 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 801 886.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 3 502 442.00 | |
FW Other purchases and external expenses | | | 784 528.00 | |
FX Taxes, duties, and similar payments | | | 394 567.00 | |
FY Salaries and Wages | | | 334 192.00 | |
FZ Social Security Contributions | | | 95 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 033 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 221 496.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 591.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 025 279.00 | |
GG - OPERATING RESULT (I - II) | | | -522 837.00 | |
GR Interest and similar expenses | | | 40 957.00 | |
GU Total financial expenses (VI) | | | 40 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -563 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 410 352.00 | 263 107.00 | | 410 352.00 |
HA Exceptional income from management transactions | 512.00 | | | 512.00 |
HB Exceptional income from capital transactions | 18 195.00 | | | 18 195.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 458 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 28 707.00 | 458 000.00 | | 28 707.00 |
HE Exceptional expenses on management operations | | 7 592.00 | | |
HF Exceptional expenses on capital transactions | 11 496.00 | 448 756.00 | | 11 496.00 |
HG Exceptional depreciation and provisions | 390 000.00 | 310 000.00 | | 390 000.00 |
HH Total exceptional expenses (VIII) | 401 496.00 | 766 348.00 | | 401 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 789.00 | -308 348.00 | | -372 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 531 149.00 | 3 100 027.00 | | 3 531 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467 732.00 | 3 357 768.00 | | 4 467 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -936 583.00 | -257 741.00 | | -936 583.00 |
HQ References: Real Estate Leasing | 2 568 243.00 | 2 247 510.00 | | 2 568 243.00 |
