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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 790.00 | | 119 790.00 | 119 790.00 |
AN Land | 215 622.00 | | 215 622.00 | 215 622.00 |
AP Buildings | 862 489.00 | 95 286.00 | 767 204.00 | 862 489.00 |
BJ TOTAL (I) | 1 197 902.00 | 95 286.00 | 1 102 616.00 | 1 197 902.00 |
BX Customers and related accounts | 31 034.00 | | 31 034.00 | 31 034.00 |
BZ Other receivables | 197 600.00 | | 197 600.00 | 197 600.00 |
CF Cash and cash equivalents | 109 348.00 | | 109 348.00 | 109 348.00 |
CH Prepaid expenses | 133 765.00 | | 133 765.00 | 133 765.00 |
CJ TOTAL (II) | 471 748.00 | | 471 748.00 | 471 748.00 |
CO Grand total (0 to V) | 1 669 650.00 | 95 286.00 | 1 574 364.00 | 1 669 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -1 441.00 | -105 705.00 | | -1 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 324.00 | 104 264.00 | | -51 324.00 |
DL TOTAL (I) | -52 755.00 | -1 431.00 | | -52 755.00 |
DU Loans and Debts from Credit Institutions (3) | 2 167.00 | | | 2 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 431 068.00 | 1 411 438.00 | | 1 431 068.00 |
DX Trade payables and related accounts | 188 711.00 | 32 638.00 | | 188 711.00 |
DY Tax and social security liabilities | 5 172.00 | 14 314.00 | | 5 172.00 |
EC TOTAL (IV) | 1 627 119.00 | 1 458 390.00 | | 1 627 119.00 |
EE Grand total (I to V) | 1 574 364.00 | 1 456 959.00 | | 1 574 364.00 |
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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 | 286 440.00 | | 286 440.00 | 286 440.00 |
FJ Net sales | 286 440.00 | | 286 440.00 | 286 440.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 286 443.00 | |
FW Other purchases and external expenses | | | 271 946.00 | |
FX Taxes, duties, and similar payments | | | 17 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 561.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 310 808.00 | |
GG - OPERATING RESULT (I - II) | | | -24 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 939.00 | |
GP Total financial income (V) | | | 1 939.00 | |
GR Interest and similar expenses | | | 28 898.00 | |
GU Total financial expenses (VI) | | | 28 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 381.00 | 298 581.00 | | 288 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 339 705.00 | 194 317.00 | | 339 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 324.00 | 104 264.00 | | -51 324.00 |
HQ References: Real Estate Leasing | 268 776.00 | 133 901.00 | | 268 776.00 |
