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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AF Concessions, Patents and Similar Rights | 1 249.00 | 1 249.00 | | 1 249.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 3 025 300.00 | | 3 025 300.00 | 3 025 300.00 |
AP Buildings | 61 914.00 | 17 245.00 | 44 670.00 | 61 914.00 |
AR Technical installations, industrial equipment and tools | 141 583.00 | 107 301.00 | 34 281.00 | 141 583.00 |
AT Other tangible assets | 1 016 668.00 | 961 027.00 | 55 641.00 | 1 016 668.00 |
BJ TOTAL (I) | 4 252 059.00 | 1 086 822.00 | 3 165 237.00 | 4 252 059.00 |
BL Raw materials, supplies | 1 392.00 | | 1 392.00 | 1 392.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 5 478.00 | | 5 478.00 | 5 478.00 |
BZ Other receivables | 130 665.00 | | 130 665.00 | 130 665.00 |
CF Cash and cash equivalents | 624.00 | | 624.00 | 624.00 |
CH Prepaid expenses | 231.00 | | 231.00 | 231.00 |
CJ TOTAL (II) | 139 577.00 | | 139 577.00 | 139 577.00 |
CO Grand total (0 to V) | 4 391 636.00 | 1 086 822.00 | 3 304 814.00 | 4 391 636.00 |
CU Other investments | 730.00 | | 730.00 | 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 835.00 | | | 24 835.00 |
DH Retained earnings | -1 150 267.00 | | | -1 150 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 743.00 | | | 101 743.00 |
DL TOTAL (I) | -1 012 688.00 | | | -1 012 688.00 |
DQ Provisions for Expenses | 1 734.00 | | | 1 734.00 |
DR TOTAL (IV) | 1 734.00 | | | 1 734.00 |
DT Other Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 310.00 | | | 43 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829 350.00 | | | 3 829 350.00 |
DX Trade payables and related accounts | 389 363.00 | | | 389 363.00 |
DY Tax and social security liabilities | 27 985.00 | | | 27 985.00 |
EA Other liabilities | 25 759.00 | | | 25 759.00 |
EC TOTAL (IV) | 4 315 768.00 | | | 4 315 768.00 |
EE Grand total (I to V) | 3 304 814.00 | | | 3 304 814.00 |
EG Accrued income and payables due within one year | 231.00 | | | 231.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 310.00 | | | 43 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 654.00 | | 10 654.00 | 10 654.00 |
FG Production sold - services | 217 566.00 | | 217 566.00 | 217 566.00 |
FJ Net sales | 228 220.00 | | 228 220.00 | 228 220.00 |
FO Operating subsidies | | | 154 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 555.00 | |
FQ Other income | | | 9 338.00 | |
FR Total operating income (I) | | | 394 965.00 | |
FS Purchases of goods (including customs duties) | | | 8 708.00 | |
FT Inventory change (goods) | | | -1 186.00 | |
FV Inventory change (raw materials and supplies) | | | 350.00 | |
FW Other purchases and external expenses | | | 399 476.00 | |
FX Taxes, duties, and similar payments | | | 10 065.00 | |
FY Salaries and Wages | | | 75 077.00 | |
FZ Social Security Contributions | | | 3 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 734.00 | |
GE Other Expenses | | | 3 448.00 | |
GF Total Operating Expenses (II) | | | 548 397.00 | |
GG - OPERATING RESULT (I - II) | | | -153 431.00 | |
GI Supported loss or transferred profit (IV) | | | 4 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -158 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 497.00 | | | 1 497.00 |
HA Exceptional income from management transactions | 259 870.00 | | | 259 870.00 |
HD Total exceptional income (VII) | 259 870.00 | | | 259 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 259 870.00 | | | 259 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 835.00 | | | 654 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 092.00 | | | 553 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 743.00 | | | 101 743.00 |
HQ References: Real Estate Leasing | 249 743.00 | | | 249 743.00 |
