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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 57 000.00 | | 57 000.00 | 57 000.00 |
AP Buildings | 323 000.00 | 897.00 | 322 102.00 | 323 000.00 |
AT Other tangible assets | 6 532.00 | 3 641.00 | 2 890.00 | 6 532.00 |
BF Loans | 18 463.00 | | 18 463.00 | 18 463.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 405 154.00 | 4 538.00 | 400 615.00 | 405 154.00 |
BX Customers and related accounts | 29 246.00 | | 29 246.00 | 29 246.00 |
BZ Other receivables | 4 904.00 | | 4 904.00 | 4 904.00 |
CF Cash and cash equivalents | 22 044.00 | | 22 044.00 | 22 044.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 57 860.00 | | 57 860.00 | 57 860.00 |
CO Grand total (0 to V) | 463 014.00 | 4 538.00 | 458 476.00 | 463 014.00 |
CP Shares due in less than one year | 3 971.00 | | | 3 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 15 873.00 | | | 15 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 323.00 | | | -24 323.00 |
DL TOTAL (I) | -2 950.00 | | | -2 950.00 |
DU Loans and Debts from Credit Institutions (3) | 380 000.00 | | | 380 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 810.00 | | | 52 810.00 |
DX Trade payables and related accounts | 21 141.00 | | | 21 141.00 |
DY Tax and social security liabilities | 7 323.00 | | | 7 323.00 |
EB Prepaid income (2) | 150.00 | | | 150.00 |
EC TOTAL (IV) | 461 426.00 | | | 461 426.00 |
EE Grand total (I to V) | 458 476.00 | | | 458 476.00 |
EG Accrued income and payables due within one year | 111 179.00 | | | 111 179.00 |
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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 | 93 576.00 | | 93 576.00 | 93 576.00 |
FJ Net sales | 93 576.00 | | 93 576.00 | 93 576.00 |
FR Total operating income (I) | | | 93 576.00 | |
FW Other purchases and external expenses | | | 87 610.00 | |
FX Taxes, duties, and similar payments | | | 29 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 118 965.00 | |
GG - OPERATING RESULT (I - II) | | | -25 388.00 | |
GK Income from other securities and fixed asset receivables | | | 1 065.00 | |
GP Total financial income (V) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 641.00 | | | 94 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 965.00 | | | 118 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 323.00 | | | -24 323.00 |
HQ References: Real Estate Leasing | 44 020.00 | | | 44 020.00 |
