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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 110 809.00 | | 110 809.00 | 110 809.00 |
AP Buildings | 627 915.00 | 27 591.00 | 600 324.00 | 627 915.00 |
BB Receivables related to investments | 85 889.00 | | 85 889.00 | 85 889.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 828 312.00 | 27 591.00 | 800 721.00 | 828 312.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 15 881.00 | | 15 881.00 | 15 881.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 416 291.00 | | 416 291.00 | 416 291.00 |
CF Cash and cash equivalents | 12 536.00 | | 12 536.00 | 12 536.00 |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 444 972.00 | | 444 972.00 | 444 972.00 |
CO Grand total (0 to V) | 1 273 284.00 | 27 591.00 | 1 245 693.00 | 1 273 284.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 395.00 | 1 271 777.00 | | -111 395.00 |
DL TOTAL (I) | -61 195.00 | 1 271 977.00 | | -61 195.00 |
DU Loans and Debts from Credit Institutions (3) | 570 808.00 | 608 043.00 | | 570 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699 679.00 | 1 048 838.00 | | 699 679.00 |
DX Trade payables and related accounts | 35 693.00 | 35 513.00 | | 35 693.00 |
DY Tax and social security liabilities | 710.00 | 465.00 | | 710.00 |
EC TOTAL (IV) | 1 306 889.00 | 1 692 858.00 | | 1 306 889.00 |
EE Grand total (I to V) | 1 245 693.00 | 2 964 835.00 | | 1 245 693.00 |
EG Accrued income and payables due within one year | 1 306 889.00 | 1 122 213.00 | | 1 306 889.00 |
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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 | | | | |
FG Production sold - services | 29 137.00 | | 29 137.00 | 29 137.00 |
FJ Net sales | 29 137.00 | | 29 137.00 | 29 137.00 |
FN Capitalized production | | | 738 724.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 767 861.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 738 724.00 | |
FW Other purchases and external expenses | | | 91 814.00 | |
FX Taxes, duties, and similar payments | | | 2 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 591.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 860 949.00 | |
GG - OPERATING RESULT (I - II) | | | -93 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 865.00 | |
GL Other interest and similar income | | | 11 254.00 | |
GP Total financial income (V) | | | 19 119.00 | |
GR Interest and similar expenses | | | 37 426.00 | |
GU Total financial expenses (VI) | | | 37 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 569 983.00 | | |
HH Total exceptional expenses (VIII) | | 570 044.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 629 956.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 980.00 | 3 270 159.00 | | 786 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 375.00 | 1 998 381.00 | | 898 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 395.00 | 1 271 777.00 | | -111 395.00 |
HQ References: Real Estate Leasing | 67 570.00 | 50 771.00 | | 67 570.00 |
