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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 679 873.00 | | 679 873.00 | 679 873.00 |
AP Buildings | 2 577 617.00 | 486 010.00 | 2 091 607.00 | 2 577 617.00 |
AR Technical installations, industrial equipment and tools | 59 219.00 | 13 419.00 | 45 800.00 | 59 219.00 |
AT Other tangible assets | 77 194.00 | 36 015.00 | 41 179.00 | 77 194.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 3 494 227.00 | 601 904.00 | 2 892 323.00 | 3 494 227.00 |
BX Customers and related accounts | 12 143.00 | | 12 143.00 | 12 143.00 |
BZ Other receivables | 49 980.00 | | 49 980.00 | 49 980.00 |
CF Cash and cash equivalents | 564 456.00 | | 564 457.00 | 564 456.00 |
CJ TOTAL (II) | 626 579.00 | | 626 579.00 | 626 579.00 |
CO Grand total (0 to V) | 4 120 806.00 | 601 904.00 | 3 518 902.00 | 4 120 806.00 |
CU Other investments | 100 000.00 | 66 460.00 | 33 540.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DH Retained earnings | 70 168.00 | -42 639.00 | | 70 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 149.00 | 112 808.00 | | -75 149.00 |
DL TOTAL (I) | 2 495 019.00 | 2 570 169.00 | | 2 495 019.00 |
DU Loans and Debts from Credit Institutions (3) | 472 727.00 | 562 482.00 | | 472 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 688.00 | 106 188.00 | | 528 688.00 |
DX Trade payables and related accounts | 438.00 | 158.00 | | 438.00 |
DY Tax and social security liabilities | 14 788.00 | 27 920.00 | | 14 788.00 |
EA Other liabilities | 7 242.00 | 10 841.00 | | 7 242.00 |
EC TOTAL (IV) | 1 023 883.00 | 707 589.00 | | 1 023 883.00 |
EE Grand total (I to V) | 3 518 902.00 | 3 277 758.00 | | 3 518 902.00 |
EG Accrued income and payables due within one year | | 234 935.00 | | |
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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 | | 375 314.00 | 375 314.00 | |
FJ Net sales | | 375 314.00 | 375 314.00 | |
FR Total operating income (I) | | | 375 314.00 | |
FU Purchases of raw materials and other supplies | | | 58.00 | |
FW Other purchases and external expenses | | | 250 602.00 | |
FX Taxes, duties, and similar payments | | | 25 021.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 20 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 156.00 | |
GF Total Operating Expenses (II) | | | 440 521.00 | |
GG - OPERATING RESULT (I - II) | | | -65 207.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 038.00 | |
GU Total financial expenses (VI) | | | 10 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 97.00 | 70.00 | | 97.00 |
HB Exceptional income from capital transactions | | 568 000.00 | | |
HD Total exceptional income (VII) | 97.00 | 568 070.00 | | 97.00 |
HE Exceptional expenses on management operations | 1.00 | 4.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 259 457.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 259 461.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 308 609.00 | | 96.00 |
HK Income tax | | 27 920.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375 411.00 | 954 752.00 | | 375 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 560.00 | 841 944.00 | | 450 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 149.00 | 112 808.00 | | -75 149.00 |
HQ References: Real Estate Leasing | | 218 554.00 | | |
