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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 507 700.00 | | 507 700.00 | 507 700.00 |
AP Buildings | 2 019 049.00 | 645 144.00 | 1 373 904.00 | 2 019 049.00 |
AT Other tangible assets | 89 415.00 | 86 765.00 | 2 651.00 | 89 415.00 |
BB Receivables related to investments | 63 000.00 | 9 362.00 | 53 638.00 | 63 000.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 699 457.00 | 761 384.00 | 1 938 073.00 | 2 699 457.00 |
BX Customers and related accounts | 38 901.00 | | 38 901.00 | 38 901.00 |
BZ Other receivables | 59 955.00 | | 59 955.00 | 59 955.00 |
CF Cash and cash equivalents | 332 946.00 | | 332 946.00 | 332 946.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 431 801.00 | | 431 801.00 | 431 801.00 |
CO Grand total (0 to V) | 3 131 258.00 | 761 384.00 | 2 369 874.00 | 3 131 258.00 |
CU Other investments | 20 162.00 | 20 113.00 | 49.00 | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 290 578.00 | 2 115 880.00 | | 2 290 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 557.00 | 174 698.00 | | -236 557.00 |
DK Regulated provisions | 67 721.00 | 57 303.00 | | 67 721.00 |
DL TOTAL (I) | 2 165 742.00 | 2 391 880.00 | | 2 165 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 200.00 | 155 931.00 | | 131 200.00 |
DX Trade payables and related accounts | 11 088.00 | 42 578.00 | | 11 088.00 |
DY Tax and social security liabilities | 44 620.00 | 83 958.00 | | 44 620.00 |
EA Other liabilities | 2 224.00 | | | 2 224.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 204 132.00 | 282 467.00 | | 204 132.00 |
EE Grand total (I to V) | 2 369 874.00 | 2 674 347.00 | | 2 369 874.00 |
EG Accrued income and payables due within one year | 72 932.00 | 267 467.00 | | 72 932.00 |
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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 | 167 298.00 | 11 499.00 | 178 797.00 | 167 298.00 |
FJ Net sales | 167 298.00 | 11 499.00 | 178 797.00 | 167 298.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 959.00 | |
FQ Other income | | | 782.00 | |
FR Total operating income (I) | | | 181 538.00 | |
FW Other purchases and external expenses | | | 91 533.00 | |
FX Taxes, duties, and similar payments | | | 22 204.00 | |
FY Salaries and Wages | | | 142 972.00 | |
FZ Social Security Contributions | | | 61 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 110.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 387 672.00 | |
GG - OPERATING RESULT (I - II) | | | -206 134.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 20 004.00 | |
GU Total financial expenses (VI) | | | 20 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 959.00 | | | 1 959.00 |
HB Exceptional income from capital transactions | | 450 000.00 | | |
HD Total exceptional income (VII) | | 450 000.00 | | |
HF Exceptional expenses on capital transactions | | 179 536.00 | | |
HG Exceptional depreciation and provisions | 10 419.00 | 10 419.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 10 419.00 | 189 955.00 | | 10 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 419.00 | 260 045.00 | | -10 419.00 |
HK Income tax | | 59 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 181 538.00 | 757 824.00 | | 181 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 095.00 | 583 127.00 | | 418 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -236 557.00 | 174 698.00 | | -236 557.00 |
HQ References: Real Estate Leasing | 43 329.00 | 41 261.00 | | 43 329.00 |
