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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 452 700.00 | | 452 700.00 | 452 700.00 |
AP Buildings | 1 876 925.00 | 709 013.00 | 1 167 911.00 | 1 876 925.00 |
AT Other tangible assets | 89 415.00 | 88 398.00 | 1 018.00 | 89 415.00 |
BB Receivables related to investments | 101 000.00 | 31 351.00 | 69 649.00 | 101 000.00 |
BH Other financial assets | 131.00 | | 131.00 | 131.00 |
BJ TOTAL (I) | 2 540 333.00 | 848 875.00 | 1 691 458.00 | 2 540 333.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 10 831.00 | | 10 831.00 | 10 831.00 |
CF Cash and cash equivalents | 722 410.00 | | 722 410.00 | 722 410.00 |
CJ TOTAL (II) | 753 761.00 | | 753 761.00 | 753 761.00 |
CO Grand total (0 to V) | 3 294 094.00 | 848 875.00 | 2 445 220.00 | 3 294 094.00 |
CU Other investments | 20 162.00 | 20 113.00 | 49.00 | 20 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 054 021.00 | 2 290 578.00 | | 2 054 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 397.00 | -236 557.00 | | 47 397.00 |
DK Regulated provisions | 78 140.00 | 67 721.00 | | 78 140.00 |
DL TOTAL (I) | 2 223 558.00 | 2 165 742.00 | | 2 223 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 092.00 | 131 200.00 | | 93 092.00 |
DX Trade payables and related accounts | 15 910.00 | 11 088.00 | | 15 910.00 |
DY Tax and social security liabilities | 104 956.00 | 44 620.00 | | 104 956.00 |
EA Other liabilities | 7 704.00 | 2 224.00 | | 7 704.00 |
EB Prepaid income (2) | | 15 000.00 | | |
EC TOTAL (IV) | 221 662.00 | 204 132.00 | | 221 662.00 |
EE Grand total (I to V) | 2 445 220.00 | 2 369 874.00 | | 2 445 220.00 |
EG Accrued income and payables due within one year | 221 662.00 | 72 932.00 | | 221 662.00 |
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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 | 185 423.00 | | 185 423.00 | 185 423.00 |
FJ Net sales | 185 423.00 | | 185 423.00 | 185 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 926.00 | |
FR Total operating income (I) | | | 186 349.00 | |
FW Other purchases and external expenses | | | 26 241.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 249 480.00 | |
FZ Social Security Contributions | | | 1 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 607.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 364 276.00 | |
GG - OPERATING RESULT (I - II) | | | -177 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 989.00 | |
GU Total financial expenses (VI) | | | 21 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -199 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 959.00 | | |
HA Exceptional income from management transactions | 1 250.00 | | | 1 250.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 451 250.00 | | | 451 250.00 |
HF Exceptional expenses on capital transactions | 196 019.00 | | | 196 019.00 |
HG Exceptional depreciation and provisions | 10 419.00 | 10 419.00 | | 10 419.00 |
HH Total exceptional expenses (VIII) | 206 438.00 | 10 419.00 | | 206 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 812.00 | -10 419.00 | | 244 812.00 |
HK Income tax | -2 500.00 | | | -2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 637 599.00 | 181 538.00 | | 637 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 202.00 | 418 095.00 | | 590 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 397.00 | -236 557.00 | | 47 397.00 |
HQ References: Real Estate Leasing | | 43 329.00 | | |
