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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 542 400.00 | | 542 400.00 | 542 400.00 |
AP Buildings | 3 142 441.00 | 831 292.00 | 2 311 152.00 | 3 142 441.00 |
AT Other tangible assets | 18 650.00 | 6 172.00 | 12 478.00 | 18 650.00 |
AV Fixed assets in progress | 170 193.00 | | 170 193.00 | 170 193.00 |
BF Loans | 123 146.00 | | 123 146.00 | 123 146.00 |
BH Other financial assets | 858.00 | | 858.00 | 858.00 |
BJ TOTAL (I) | 3 997 691.00 | 837 464.00 | 3 160 227.00 | 3 997 691.00 |
BV Advances and down payments on orders | 1 516.00 | | 1 516.00 | 1 516.00 |
BX Customers and related accounts | 71 624.00 | 43 301.00 | 28 323.00 | 71 624.00 |
BZ Other receivables | 371 509.00 | | 371 509.00 | 371 509.00 |
CD Marketable securities | 1 000 153.00 | | 1 000 153.00 | 1 000 153.00 |
CF Cash and cash equivalents | 138 532.00 | | 138 532.00 | 138 532.00 |
CH Prepaid expenses | 34 038.00 | | 34 038.00 | 34 038.00 |
CJ TOTAL (II) | 1 617 373.00 | 43 301.00 | 1 574 071.00 | 1 617 373.00 |
CO Grand total (0 to V) | 5 615 064.00 | 880 766.00 | 4 734 298.00 | 5 615 064.00 |
CP Shares due in less than one year | 124 004.00 | | | 124 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 290 171.00 | -1 172 897.00 | | -1 290 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880 009.00 | -117 273.00 | | -880 009.00 |
DL TOTAL (I) | -2 169 180.00 | -1 289 171.00 | | -2 169 180.00 |
DP Provisions for Risks | 600 000.00 | | | 600 000.00 |
DR TOTAL (IV) | 600 000.00 | | | 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 216 233.00 | 3 298 614.00 | | 5 216 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 631.00 | 1 518 091.00 | | 989 631.00 |
DX Trade payables and related accounts | 73 580.00 | 80 881.00 | | 73 580.00 |
DY Tax and social security liabilities | 3 752.00 | 3 178.00 | | 3 752.00 |
EA Other liabilities | 20 282.00 | 56.00 | | 20 282.00 |
EC TOTAL (IV) | 6 303 478.00 | 4 900 820.00 | | 6 303 478.00 |
EE Grand total (I to V) | 4 734 298.00 | 3 611 649.00 | | 4 734 298.00 |
EI Including equity loans | 989 631.00 | | | 989 631.00 |
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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 | 491 923.00 | | 491 923.00 | 491 923.00 |
FJ Net sales | 491 923.00 | | 491 923.00 | 491 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 492 066.00 | |
FW Other purchases and external expenses | | | 385 631.00 | |
FX Taxes, duties, and similar payments | | | 79 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 156.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 600 000.00 | |
GE Other Expenses | | | 1 590.00 | |
GF Total Operating Expenses (II) | | | 1 226 573.00 | |
GG - OPERATING RESULT (I - II) | | | -734 507.00 | |
GL Other interest and similar income | | | 1 856.00 | |
GP Total financial income (V) | | | 1 856.00 | |
GR Interest and similar expenses | | | 136 420.00 | |
GU Total financial expenses (VI) | | | 136 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 938.00 | | | 10 938.00 |
HH Total exceptional expenses (VIII) | 10 938.00 | | | 10 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 938.00 | | | -10 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 922.00 | 500 534.00 | | 493 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 931.00 | 617 808.00 | | 1 373 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -880 009.00 | -117 273.00 | | -880 009.00 |
HQ References: Real Estate Leasing | 206 124.00 | 220 694.00 | | 206 124.00 |
