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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
AN Land | 191 300.00 | | 191 300.00 | 191 300.00 |
AP Buildings | 1 721 700.00 | 446 507.00 | 1 275 192.00 | 1 721 700.00 |
AT Other tangible assets | 92 905.00 | 3 891.00 | 89 014.00 | 92 905.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 2 172 281.00 | 610 398.00 | 1 561 882.00 | 2 172 281.00 |
BX Customers and related accounts | 827.00 | | 827.00 | 827.00 |
BZ Other receivables | 207 054.00 | | 207 054.00 | 207 054.00 |
CF Cash and cash equivalents | 387 295.00 | | 387 295.00 | 387 295.00 |
CH Prepaid expenses | 2 716.00 | | 2 716.00 | 2 716.00 |
CJ TOTAL (II) | 597 893.00 | | 597 893.00 | 597 893.00 |
CO Grand total (0 to V) | 2 770 174.00 | 610 398.00 | 2 159 775.00 | 2 770 174.00 |
CU Other investments | 165 700.00 | 160 000.00 | 5 700.00 | 165 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | 453 750.00 | | 453 750.00 |
DD Legal reserve (1) | 45 375.00 | 45 375.00 | | 45 375.00 |
DG Other reserves | 1 643 803.00 | 1 777 815.00 | | 1 643 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 460.00 | -89 012.00 | | -31 460.00 |
DL TOTAL (I) | 2 111 467.00 | 2 187 928.00 | | 2 111 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 215.00 | 31 134.00 | | 31 215.00 |
DX Trade payables and related accounts | 804.00 | | | 804.00 |
DY Tax and social security liabilities | 6 024.00 | 18 206.00 | | 6 024.00 |
EB Prepaid income (2) | 10 264.00 | | | 10 264.00 |
EC TOTAL (IV) | 48 307.00 | 49 341.00 | | 48 307.00 |
EE Grand total (I to V) | 2 159 775.00 | 2 237 269.00 | | 2 159 775.00 |
EG Accrued income and payables due within one year | 48 307.00 | 18 211.00 | | 48 307.00 |
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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 | 150 146.00 | | 150 146.00 | 150 146.00 |
FJ Net sales | 150 146.00 | | 150 146.00 | 150 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 181.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 329.00 | |
FW Other purchases and external expenses | | | 56 050.00 | |
FX Taxes, duties, and similar payments | | | 23 092.00 | |
FY Salaries and Wages | | | 58 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 724.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 216 009.00 | |
GG - OPERATING RESULT (I - II) | | | -56 680.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 379.00 | | |
HB Exceptional income from capital transactions | 63 106.00 | 210 000.00 | | 63 106.00 |
HD Total exceptional income (VII) | 63 106.00 | 210 379.00 | | 63 106.00 |
HE Exceptional expenses on management operations | 525.00 | 1 576.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 37 294.00 | 204 611.00 | | 37 294.00 |
HH Total exceptional expenses (VIII) | 37 819.00 | 206 187.00 | | 37 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 287.00 | 4 192.00 | | 25 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 435.00 | 379 873.00 | | 222 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 895.00 | 468 888.00 | | 253 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 460.00 | -89 012.00 | | -31 460.00 |
HQ References: Real Estate Leasing | 4 069.00 | | | 4 069.00 |
