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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 244 241.00 | 205 024.00 | 39 217.00 | 244 241.00 |
AN Land | 152 674.00 | | 152 674.00 | 152 674.00 |
AP Buildings | 1 374 064.00 | 314 738.00 | 1 059 326.00 | 1 374 064.00 |
BH Other financial assets | 607 507.00 | | 607 507.00 | 607 507.00 |
BJ TOTAL (I) | 2 378 486.00 | 519 762.00 | 1 858 724.00 | 2 378 486.00 |
BX Customers and related accounts | 99 056.00 | | 99 056.00 | 99 056.00 |
BZ Other receivables | 26 456.00 | | 26 456.00 | 26 456.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
CJ TOTAL (II) | 152 117.00 | | 152 117.00 | 152 117.00 |
CO Grand total (0 to V) | 2 530 602.00 | 519 762.00 | 2 010 840.00 | 2 530 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 996.00 | 16 238.00 | | 14 996.00 |
DB Share, merger, contribution premiums, etc. | 2 762 664.00 | 2 762 664.00 | | 2 762 664.00 |
DH Retained earnings | -2 478 349.00 | -1 303 031.00 | | -2 478 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 652.00 | -335 750.00 | | -204 652.00 |
DL TOTAL (I) | 94 658.00 | 1 140 120.00 | | 94 658.00 |
DU Loans and Debts from Credit Institutions (3) | 877 448.00 | 943 744.00 | | 877 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 909 550.00 | 123 561.00 | | 909 550.00 |
DX Trade payables and related accounts | 99 034.00 | 73 791.00 | | 99 034.00 |
DY Tax and social security liabilities | 30 150.00 | 10 400.00 | | 30 150.00 |
EB Prepaid income (2) | | 59 374.00 | | |
EC TOTAL (IV) | 1 916 182.00 | 1 210 871.00 | | 1 916 182.00 |
EE Grand total (I to V) | 2 010 840.00 | 2 350 991.00 | | 2 010 840.00 |
EG Accrued income and payables due within one year | 1 112 611.00 | 336 180.00 | | 1 112 611.00 |
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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 | 558 691.00 | | 558 691.00 | 558 691.00 |
FJ Net sales | 558 691.00 | | 558 691.00 | 558 691.00 |
FR Total operating income (I) | | | 558 691.00 | |
FW Other purchases and external expenses | | | 502 043.00 | |
FX Taxes, duties, and similar payments | | | 55 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 195.00 | |
GE Other Expenses | | | 13 413.00 | |
GF Total Operating Expenses (II) | | | 678 767.00 | |
GG - OPERATING RESULT (I - II) | | | -120 076.00 | |
GL Other interest and similar income | | | 10 555.00 | |
GP Total financial income (V) | | | 10 555.00 | |
GR Interest and similar expenses | | | 95 131.00 | |
GU Total financial expenses (VI) | | | 95 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 569 246.00 | 420 752.00 | | 569 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 897.00 | 756 502.00 | | 773 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 652.00 | -335 750.00 | | -204 652.00 |
HQ References: Real Estate Leasing | 431 832.00 | 429 937.00 | | 431 832.00 |
