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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 790.00 | | 119 790.00 | 119 790.00 |
AN Land | 215 622.00 | | 215 622.00 | 215 622.00 |
AP Buildings | 862 489.00 | 52 163.00 | 810 327.00 | 862 489.00 |
BJ TOTAL (I) | 1 197 902.00 | 52 163.00 | 1 145 739.00 | 1 197 902.00 |
BX Customers and related accounts | 265 307.00 | | 265 307.00 | 265 307.00 |
BZ Other receivables | 257 066.00 | | 257 066.00 | 257 066.00 |
CF Cash and cash equivalents | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 523 502.00 | | 523 502.00 | 523 502.00 |
CO Grand total (0 to V) | 1 721 404.00 | 52 163.00 | 1 669 241.00 | 1 721 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | | | 10.00 |
DH Retained earnings | -87 468.00 | | | -87 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 237.00 | | | -18 237.00 |
DL TOTAL (I) | -105 695.00 | | | -105 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 543 934.00 | | | 1 543 934.00 |
DX Trade payables and related accounts | 188 161.00 | | | 188 161.00 |
DY Tax and social security liabilities | 42 842.00 | | | 42 842.00 |
EC TOTAL (IV) | 1 774 936.00 | | | 1 774 936.00 |
EE Grand total (I to V) | 1 669 241.00 | | | 1 669 241.00 |
EG Accrued income and payables due within one year | 380 184.00 | | | 380 184.00 |
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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 | 305 285.00 | | 305 285.00 | 305 285.00 |
FJ Net sales | 305 285.00 | | 305 285.00 | 305 285.00 |
FR Total operating income (I) | | | 305 286.00 | |
FW Other purchases and external expenses | | | 285 081.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 562.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 306 892.00 | |
GG - OPERATING RESULT (I - II) | | | -1 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 806.00 | |
GP Total financial income (V) | | | 1 806.00 | |
GR Interest and similar expenses | | | 18 437.00 | |
GU Total financial expenses (VI) | | | 18 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 307 092.00 | | | 307 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 329.00 | | | 325 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 237.00 | | | -18 237.00 |
HQ References: Real Estate Leasing | 267 534.00 | | | 267 534.00 |
