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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 33 539.00 | | 33 539.00 | 33 539.00 |
AN Land | 30 776.00 | 9 295.00 | 21 481.00 | 30 776.00 |
AP Buildings | 539 862.00 | 256 918.00 | 282 944.00 | 539 862.00 |
AT Other tangible assets | 2 500.00 | 2 500.00 | | 2 500.00 |
BJ TOTAL (I) | 1 174 226.00 | 268 713.00 | 905 513.00 | 1 174 226.00 |
BX Customers and related accounts | 13 856.00 | | 13 856.00 | 13 856.00 |
BZ Other receivables | 808 171.00 | | 808 171.00 | 808 171.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 147 443.00 | | 147 443.00 | 147 443.00 |
CH Prepaid expenses | 8 489.00 | | 8 489.00 | 8 489.00 |
CJ TOTAL (II) | 977 960.00 | | 977 960.00 | 977 960.00 |
CO Grand total (0 to V) | 2 152 185.00 | 268 713.00 | 1 883 472.00 | 2 152 185.00 |
CS Evaluated investments - equity method | 567 549.00 | | 567 549.00 | 567 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 202.00 | 10 000.00 | | 93 202.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1.00 | 8 711.00 | | -1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 651.00 | -15 509.00 | | -12 651.00 |
DL TOTAL (I) | 81 550.00 | 4 202.00 | | 81 550.00 |
DU Loans and Debts from Credit Institutions (3) | 180 024.00 | 180 129.00 | | 180 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 155.00 | 1 796 191.00 | | 1 514 155.00 |
DX Trade payables and related accounts | 7 284.00 | 9 915.00 | | 7 284.00 |
DY Tax and social security liabilities | 5 726.00 | 39 417.00 | | 5 726.00 |
DZ Fixed asset liabilities and related accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
EA Other liabilities | 5 450.00 | 5 450.00 | | 5 450.00 |
EB Prepaid income (2) | 87 377.00 | 101 210.00 | | 87 377.00 |
EC TOTAL (IV) | 1 801 923.00 | 2 134 218.00 | | 1 801 923.00 |
EE Grand total (I to V) | 1 883 472.00 | 2 138 420.00 | | 1 883 472.00 |
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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 | 259 534.00 | | 259 534.00 | 259 534.00 |
FJ Net sales | 259 534.00 | | 259 534.00 | 259 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 465.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 263 001.00 | |
FW Other purchases and external expenses | | | 246 212.00 | |
FX Taxes, duties, and similar payments | | | 4 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 569.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 283 406.00 | |
GG - OPERATING RESULT (I - II) | | | -20 405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 805.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 998.00 | |
GO Net income from sales of marketable securities | | | 1 345.00 | |
GP Total financial income (V) | | | 14 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 227.00 | |
GU Total financial expenses (VI) | | | 20 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 798.00 | 13 833.00 | | 24 798.00 |
HD Total exceptional income (VII) | 24 798.00 | 13 833.00 | | 24 798.00 |
HF Exceptional expenses on capital transactions | 10 965.00 | | | 10 965.00 |
HH Total exceptional expenses (VIII) | 10 965.00 | | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 833.00 | 13 833.00 | | 13 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 947.00 | 422 944.00 | | 301 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 598.00 | 438 453.00 | | 314 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 651.00 | -15 509.00 | | -12 651.00 |
HQ References: Real Estate Leasing | 135 465.00 | 135 222.00 | | 135 465.00 |
