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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 4.00 | |
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 | 3 070 124.00 | 3 028 738.00 | 41 386.00 | 3 070 124.00 |
AR Technical installations, industrial equipment and tools | 147 757.00 | 113 168.00 | 34 589.00 | 147 757.00 |
AT Other tangible assets | 1 016 668.00 | 973 918.00 | 42 751.00 | 1 016 668.00 |
BJ TOTAL (I) | 7 265 714.00 | 4 117 072.00 | 3 148 641.00 | 7 265 714.00 |
BL Raw materials, supplies | 1 204.00 | | 1 204.00 | 1 204.00 |
BT Goods | 1 173.00 | | 1 173.00 | 1 173.00 |
BX Customers and related accounts | 59 867.00 | | 59 867.00 | 59 867.00 |
BZ Other receivables | 54 732.00 | | 54 732.00 | 54 732.00 |
CF Cash and cash equivalents | 2 771.00 | | 2 771.00 | 2 771.00 |
CH Prepaid expenses | 303.00 | | 303.00 | 303.00 |
CJ TOTAL (II) | 120 050.00 | | 120 050.00 | 120 050.00 |
CO Grand total (0 to V) | 7 385 764.00 | 4 117 072.00 | 3 268 692.00 | 7 385 764.00 |
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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 | -1 048 523.00 | | | -1 048 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 465.00 | | | -267 465.00 |
DL TOTAL (I) | -1 280 153.00 | | | -1 280 153.00 |
DQ Provisions for Expenses | 3 617.00 | | | 3 617.00 |
DR TOTAL (IV) | 3 617.00 | | | 3 617.00 |
DU Loans and Debts from Credit Institutions (3) | 58 424.00 | | | 58 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 259 763.00 | | | 4 259 763.00 |
DX Trade payables and related accounts | 103 322.00 | | | 103 322.00 |
DY Tax and social security liabilities | 54 564.00 | | | 54 564.00 |
EC TOTAL (IV) | 4 476 072.00 | | | 4 476 072.00 |
EE Grand total (I to V) | 3 199 537.00 | | | 3 199 537.00 |
EG Accrued income and payables due within one year | 303.00 | | | 303.00 |
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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 | 30 006.00 | | 30 006.00 | 30 006.00 |
FG Production sold - services | 1 133 333.00 | | 1 133 333.00 | 1 133 333.00 |
FJ Net sales | 1 163 339.00 | | 1 163 339.00 | 1 163 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 015 191.00 | |
FQ Other income | | | 37 325.00 | |
FR Total operating income (I) | | | 4 215 855.00 | |
FS Purchases of goods (including customs duties) | | | 30 152.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 69 155.00 | |
FV Inventory change (raw materials and supplies) | | | 188.00 | |
FW Other purchases and external expenses | | | 1 128 958.00 | |
FX Taxes, duties, and similar payments | | | 8 655.00 | |
FY Salaries and Wages | | | 138 110.00 | |
FZ Social Security Contributions | | | 26 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 030 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 617.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 4 440 042.00 | |
GG - OPERATING RESULT (I - II) | | | -224 187.00 | |
GR Interest and similar expenses | | | 24 204.00 | |
GU Total financial expenses (VI) | | | 24 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 19 074.00 | | | 19 074.00 |
HH Total exceptional expenses (VIII) | 19 074.00 | | | 19 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 074.00 | | | -19 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 215 855.00 | | | 4 215 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483 320.00 | | | 4 483 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 465.00 | | | -267 465.00 |
HQ References: Real Estate Leasing | 515 735.00 | | | 515 735.00 |
