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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42.00 | | 42.00 | 42.00 |
AH Goodwill | 4 575.00 | | 4 575.00 | 4 575.00 |
AN Land | 1 479 035.00 | | 1 479 035.00 | 1 479 035.00 |
AP Buildings | 3 125.00 | 1 578.00 | 1 547.00 | 3 125.00 |
AR Technical installations, industrial equipment and tools | 53 001.00 | 29 694.00 | 23 307.00 | 53 001.00 |
AT Other tangible assets | 388 237.00 | 326 455.00 | 61 782.00 | 388 237.00 |
BJ TOTAL (I) | 1 928 285.00 | 357 727.00 | 1 570 558.00 | 1 928 285.00 |
BL Raw materials, supplies | 402.00 | | 402.00 | 402.00 |
BT Goods | 766.00 | | 766.00 | 766.00 |
BZ Other receivables | 122 358.00 | | 122 358.00 | 122 358.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 123 729.00 | | 123 729.00 | 123 729.00 |
CO Grand total (0 to V) | 2 052 014.00 | 357 727.00 | 1 694 287.00 | 2 052 014.00 |
CU Other investments | 270.00 | | 270.00 | 270.00 |
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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 |
DG Other reserves | 18 899.00 | | | 18 899.00 |
DH Retained earnings | -197 162.00 | | | -197 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 127.00 | | | 399 127.00 |
DL TOTAL (I) | 230 854.00 | | | 230 854.00 |
DQ Provisions for Expenses | 1 790.00 | | | 1 790.00 |
DR TOTAL (IV) | 1 790.00 | | | 1 790.00 |
DU Loans and Debts from Credit Institutions (3) | 18 336.00 | | | 18 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196 557.00 | | | 1 196 557.00 |
DX Trade payables and related accounts | 179 226.00 | | | 179 226.00 |
DY Tax and social security liabilities | 21 950.00 | | | 21 950.00 |
EA Other liabilities | 45 574.00 | | | 45 574.00 |
EC TOTAL (IV) | 1 461 644.00 | | | 1 461 644.00 |
EE Grand total (I to V) | 1 694 287.00 | | | 1 694 287.00 |
EG Accrued income and payables due within one year | 171.00 | | | 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 336.00 | | | 18 336.00 |
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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 | 1 765.00 | | 1 765.00 | 1 765.00 |
FG Production sold - services | 56 453.00 | | 56 453.00 | 56 453.00 |
FJ Net sales | 58 219.00 | | 58 219.00 | 58 219.00 |
FO Operating subsidies | | | 100 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 657.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 161 745.00 | |
FS Purchases of goods (including customs duties) | | | 2 697.00 | |
FT Inventory change (goods) | | | -766.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 181 023.00 | |
FX Taxes, duties, and similar payments | | | 3 697.00 | |
FY Salaries and Wages | | | 60 438.00 | |
FZ Social Security Contributions | | | 3 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 790.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 268 479.00 | |
GG - OPERATING RESULT (I - II) | | | -106 734.00 | |
GH Attributed profit or transferred loss (III) | | | 51 153.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 454 708.00 | | | 454 708.00 |
HD Total exceptional income (VII) | 454 708.00 | | | 454 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 708.00 | | | 454 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 606.00 | | | 667 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 479.00 | | | 268 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 127.00 | | | 399 127.00 |
HQ References: Real Estate Leasing | 103 699.00 | | | 103 699.00 |
