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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 170.00 | 638.00 | 17 531.00 | 18 170.00 |
AN Land | | | | |
AP Buildings | 695 674.00 | 447 592.00 | 248 081.00 | 695 674.00 |
AR Technical installations, industrial equipment and tools | 194 526.00 | 181 059.00 | 13 466.00 | 194 526.00 |
AT Other tangible assets | 591 754.00 | 498 579.00 | 93 174.00 | 591 754.00 |
BJ TOTAL (I) | 1 500 965.00 | 1 127 871.00 | 373 094.00 | 1 500 965.00 |
BT Goods | 18 087.00 | | 18 087.00 | 18 087.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 721.00 | | 19 721.00 | 19 721.00 |
CF Cash and cash equivalents | 161 628.00 | | 161 628.00 | 161 628.00 |
CH Prepaid expenses | 612.00 | | 612.00 | 612.00 |
CJ TOTAL (II) | 200 048.00 | | 200 048.00 | 200 048.00 |
CO Grand total (0 to V) | 1 701 013.00 | 1 127 871.00 | 573 142.00 | 1 701 013.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DG Other reserves | 73 012.00 | 56 996.00 | | 73 012.00 |
DH Retained earnings | | -91 192.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 234.00 | 107 208.00 | | 78 234.00 |
DL TOTAL (I) | 162 534.00 | 84 300.00 | | 162 534.00 |
DU Loans and Debts from Credit Institutions (3) | 162 833.00 | 207 060.00 | | 162 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 573.00 | 238 903.00 | | 204 573.00 |
DX Trade payables and related accounts | 817.00 | 5 060.00 | | 817.00 |
DY Tax and social security liabilities | 3 399.00 | 5 949.00 | | 3 399.00 |
EA Other liabilities | 38 982.00 | 36 851.00 | | 38 982.00 |
EC TOTAL (IV) | 410 608.00 | 493 827.00 | | 410 608.00 |
EE Grand total (I to V) | 573 142.00 | 578 127.00 | | 573 142.00 |
EG Accrued income and payables due within one year | 138 038.00 | 183 261.00 | | 138 038.00 |
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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 | 679 601.00 | | 679 601.00 | 679 601.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 685 071.00 | | 685 071.00 | 685 071.00 |
FO Operating subsidies | | | 49 635.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 044.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 748 750.00 | |
FS Purchases of goods (including customs duties) | | | 164 043.00 | |
FT Inventory change (goods) | | | -3 931.00 | |
FU Purchases of raw materials and other supplies | | | -544.00 | |
FW Other purchases and external expenses | | | 210 739.00 | |
FX Taxes, duties, and similar payments | | | 9 328.00 | |
FY Salaries and Wages | | | 246 159.00 | |
FZ Social Security Contributions | | | 66 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 958.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 356.00 | |
GG - OPERATING RESULT (I - II) | | | -5 605.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 661.00 | |
GU Total financial expenses (VI) | | | 3 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 198.00 | 100 000.00 | | 94 198.00 |
HD Total exceptional income (VII) | 94 198.00 | 100 000.00 | | 94 198.00 |
HF Exceptional expenses on capital transactions | 6 698.00 | | | 6 698.00 |
HH Total exceptional expenses (VIII) | 6 698.00 | | | 6 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 499.00 | 100 000.00 | | 87 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 949.00 | 698 497.00 | | 842 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 715.00 | 591 289.00 | | 764 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 234.00 | 107 208.00 | | 78 234.00 |
HQ References: Real Estate Leasing | | 308.00 | | |
