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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 | 122 365.00 | 121 876.00 | 244 241.00 |
AN Land | 152 674.00 | | 152 674.00 | 152 674.00 |
AP Buildings | 1 374 064.00 | 181 011.00 | 1 193 053.00 | 1 374 064.00 |
BH Other financial assets | 777 740.00 | | 777 740.00 | 777 740.00 |
BJ TOTAL (I) | 2 548 719.00 | 303 376.00 | 2 245 343.00 | 2 548 719.00 |
BX Customers and related accounts | 54 215.00 | | 54 215.00 | 54 215.00 |
BZ Other receivables | 473 816.00 | | 473 816.00 | 473 816.00 |
CF Cash and cash equivalents | 97 651.00 | | 97 651.00 | 97 651.00 |
CH Prepaid expenses | 22 940.00 | | 22 940.00 | 22 940.00 |
CJ TOTAL (II) | 648 623.00 | | 648 623.00 | 648 623.00 |
CO Grand total (0 to V) | 3 197 342.00 | 303 376.00 | 2 893 966.00 | 3 197 342.00 |
CP Shares due in less than one year | 84 188.00 | | | 84 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 359.00 | 17 020.00 | | 16 359.00 |
DB Share, merger, contribution premiums, etc. | 2 762 664.00 | 2 762 664.00 | | 2 762 664.00 |
DH Retained earnings | -994 165.00 | -444 614.00 | | -994 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -232 200.00 | -150 356.00 | | -232 200.00 |
DL TOTAL (I) | 1 552 658.00 | 2 184 714.00 | | 1 552 658.00 |
DU Loans and Debts from Credit Institutions (3) | 1 007 712.00 | 1 066 784.00 | | 1 007 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 978.00 | 92 905.00 | | 247 978.00 |
DX Trade payables and related accounts | 45 419.00 | 27 010.00 | | 45 419.00 |
DY Tax and social security liabilities | 9 930.00 | 6 794.00 | | 9 930.00 |
EB Prepaid income (2) | 30 268.00 | 45 064.00 | | 30 268.00 |
EC TOTAL (IV) | 1 341 308.00 | 1 238 557.00 | | 1 341 308.00 |
EE Grand total (I to V) | 2 893 966.00 | 3 423 271.00 | | 2 893 966.00 |
EG Accrued income and payables due within one year | 310 803.00 | 175 828.00 | | 310 803.00 |
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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 | 532 205.00 | | 532 205.00 | 532 205.00 |
FJ Net sales | 532 205.00 | | 532 205.00 | 532 205.00 |
FR Total operating income (I) | | | 532 205.00 | |
FW Other purchases and external expenses | | | 510 116.00 | |
FX Taxes, duties, and similar payments | | | 54 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 191.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 672 549.00 | |
GG - OPERATING RESULT (I - II) | | | -140 345.00 | |
GL Other interest and similar income | | | 14 292.00 | |
GP Total financial income (V) | | | 14 292.00 | |
GR Interest and similar expenses | | | 106 147.00 | |
GU Total financial expenses (VI) | | | 106 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 514.00 | | |
HH Total exceptional expenses (VIII) | | 514.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -514.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 546 497.00 | 618 757.00 | | 546 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 696.00 | 769 113.00 | | 778 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -232 200.00 | -150 356.00 | | -232 200.00 |
HQ References: Real Estate Leasing | 434 199.00 | 443 830.00 | | 434 199.00 |
