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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 | 163 685.00 | 80 556.00 | 244 241.00 |
AN Land | 152 674.00 | | 152 674.00 | 152 674.00 |
AP Buildings | 1 374 064.00 | 247 882.00 | 1 126 182.00 | 1 374 064.00 |
BH Other financial assets | 693 552.00 | | 693 552.00 | 693 552.00 |
BJ TOTAL (I) | 2 464 531.00 | 411 567.00 | 2 052 964.00 | 2 464 531.00 |
BX Customers and related accounts | 58 352.00 | | 58 352.00 | 58 352.00 |
BZ Other receivables | 90 411.00 | | 90 411.00 | 90 411.00 |
CF Cash and cash equivalents | 126 288.00 | | 126 288.00 | 126 288.00 |
CH Prepaid expenses | 22 977.00 | | 22 977.00 | 22 977.00 |
CJ TOTAL (II) | 298 027.00 | | 298 027.00 | 298 027.00 |
CO Grand total (0 to V) | 2 762 558.00 | 411 567.00 | 2 350 991.00 | 2 762 558.00 |
CP Shares due in less than one year | 86 045.00 | | | 86 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 238.00 | 16 359.00 | | 16 238.00 |
DB Share, merger, contribution premiums, etc. | 2 762 664.00 | 2 762 664.00 | | 2 762 664.00 |
DH Retained earnings | -1 303 031.00 | -994 165.00 | | -1 303 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 750.00 | -232 200.00 | | -335 750.00 |
DL TOTAL (I) | 1 140 120.00 | 1 552 658.00 | | 1 140 120.00 |
DU Loans and Debts from Credit Institutions (3) | 943 744.00 | 1 007 712.00 | | 943 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 561.00 | 247 978.00 | | 123 561.00 |
DX Trade payables and related accounts | 73 791.00 | 45 419.00 | | 73 791.00 |
DY Tax and social security liabilities | 10 400.00 | 9 930.00 | | 10 400.00 |
EB Prepaid income (2) | 59 374.00 | 30 268.00 | | 59 374.00 |
EC TOTAL (IV) | 1 210 871.00 | 1 341 308.00 | | 1 210 871.00 |
EE Grand total (I to V) | 2 350 991.00 | 2 893 966.00 | | 2 350 991.00 |
EG Accrued income and payables due within one year | 336 180.00 | 310 803.00 | | 336 180.00 |
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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 | 408 836.00 | | 408 836.00 | 408 836.00 |
FJ Net sales | 408 836.00 | | 408 836.00 | 408 836.00 |
FR Total operating income (I) | | | 408 836.00 | |
FW Other purchases and external expenses | | | 491 671.00 | |
FX Taxes, duties, and similar payments | | | 55 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 191.00 | |
GF Total Operating Expenses (II) | | | 655 183.00 | |
GG - OPERATING RESULT (I - II) | | | -246 346.00 | |
GL Other interest and similar income | | | 11 916.00 | |
GP Total financial income (V) | | | 11 916.00 | |
GR Interest and similar expenses | | | 101 319.00 | |
GU Total financial expenses (VI) | | | 101 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -335 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 752.00 | 546 497.00 | | 420 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 756 502.00 | 778 696.00 | | 756 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 750.00 | -232 200.00 | | -335 750.00 |
HQ References: Real Estate Leasing | 429 937.00 | 434 199.00 | | 429 937.00 |
