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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 24 506.00 | | 24 506.00 | 24 506.00 |
AP Buildings | 138 867.00 | 7 898.00 | 130 969.00 | 138 867.00 |
BH Other financial assets | 398.00 | | 398.00 | 398.00 |
BJ TOTAL (I) | 163 771.00 | 7 898.00 | 155 873.00 | 163 771.00 |
BX Customers and related accounts | 54 192.00 | 31 164.00 | 23 028.00 | 54 192.00 |
BZ Other receivables | 230.00 | | 230.00 | 230.00 |
CF Cash and cash equivalents | 23 786.00 | | 23 786.00 | 23 786.00 |
CJ TOTAL (II) | 78 208.00 | 31 164.00 | 47 044.00 | 78 208.00 |
CO Grand total (0 to V) | 241 979.00 | 39 062.00 | 202 917.00 | 241 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | -351 478.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 663.00 | -59 566.00 | | -34 663.00 |
DK Regulated provisions | 10 772.00 | 2 433.00 | | 10 772.00 |
DL TOTAL (I) | -23 791.00 | -408 511.00 | | -23 791.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 981.00 | 626 316.00 | | 224 981.00 |
DX Trade payables and related accounts | 1 298.00 | 1 927.00 | | 1 298.00 |
DY Tax and social security liabilities | 345.00 | | | 345.00 |
EC TOTAL (IV) | 226 708.00 | 628 327.00 | | 226 708.00 |
EE Grand total (I to V) | 202 917.00 | 219 816.00 | | 202 917.00 |
EG Accrued income and payables due within one year | 226 708.00 | 628 327.00 | | 226 708.00 |
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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 | 19 621.00 | | 19 621.00 | 19 621.00 |
FJ Net sales | 19 621.00 | | 19 621.00 | 19 621.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 19 622.00 | |
FW Other purchases and external expenses | | | 11 896.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 6 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 228.00 | |
GF Total Operating Expenses (II) | | | 40 237.00 | |
GG - OPERATING RESULT (I - II) | | | -20 615.00 | |
GR Interest and similar expenses | | | 5 709.00 | |
GU Total financial expenses (VI) | | | 5 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 339.00 | 2 433.00 | | 8 339.00 |
HH Total exceptional expenses (VIII) | 8 339.00 | 2 433.00 | | 8 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 339.00 | -2 433.00 | | -8 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 622.00 | 41 360.00 | | 19 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 285.00 | 100 926.00 | | 54 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 663.00 | -59 566.00 | | -34 663.00 |
HQ References: Real Estate Leasing | | 51 430.00 | | |
