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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 481 452.00 | 138 303.00 | 343 149.00 | 481 452.00 |
AR Technical installations, industrial equipment and tools | 18 624.00 | 12 866.00 | 5 757.00 | 18 624.00 |
AT Other tangible assets | 26 664.00 | 20 435.00 | 6 229.00 | 26 664.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 226 913.00 | | 226 913.00 | 226 913.00 |
BJ TOTAL (I) | 753 805.00 | 171 604.00 | 582 201.00 | 753 805.00 |
BX Customers and related accounts | 30 788.00 | 8 733.00 | 22 056.00 | 30 788.00 |
BZ Other receivables | 456 164.00 | | 456 164.00 | 456 164.00 |
CF Cash and cash equivalents | 122 925.00 | | 122 925.00 | 122 925.00 |
CH Prepaid expenses | 36 723.00 | | 36 723.00 | 36 723.00 |
CJ TOTAL (II) | 646 601.00 | 8 733.00 | 637 868.00 | 646 601.00 |
CO Grand total (0 to V) | 1 400 406.00 | 180 336.00 | 1 220 069.00 | 1 400 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 311 089.00 | | | 311 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 528.00 | | | -54 528.00 |
DL TOTAL (I) | 264 560.00 | | | 264 560.00 |
DQ Provisions for Expenses | 174 631.00 | | | 174 631.00 |
DR TOTAL (IV) | 174 631.00 | | | 174 631.00 |
DU Loans and Debts from Credit Institutions (3) | 218 041.00 | | | 218 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 007.00 | | | 23 007.00 |
DX Trade payables and related accounts | 103 380.00 | | | 103 380.00 |
DY Tax and social security liabilities | 47 507.00 | | | 47 507.00 |
EA Other liabilities | 388 849.00 | | | 388 849.00 |
EB Prepaid income (2) | 96.00 | | | 96.00 |
EC TOTAL (IV) | 780 879.00 | | | 780 879.00 |
EE Grand total (I to V) | 1 220 069.00 | | | 1 220 069.00 |
EG Accrued income and payables due within one year | 679 777.00 | | | 679 777.00 |
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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 | 445 614.00 | | 445 614.00 | 445 614.00 |
FJ Net sales | 445 614.00 | | 445 614.00 | 445 614.00 |
FR Total operating income (I) | | | 445 615.00 | |
FS Purchases of goods (including customs duties) | | | 35 114.00 | |
FW Other purchases and external expenses | | | 361 770.00 | |
FX Taxes, duties, and similar payments | | | 4 982.00 | |
FY Salaries and Wages | | | 28 293.00 | |
FZ Social Security Contributions | | | 9 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 733.00 | |
GF Total Operating Expenses (II) | | | 496 628.00 | |
GG - OPERATING RESULT (I - II) | | | -51 013.00 | |
GK Income from other securities and fixed asset receivables | | | 4 341.00 | |
GL Other interest and similar income | | | 2 965.00 | |
GP Total financial income (V) | | | 7 307.00 | |
GR Interest and similar expenses | | | 40 792.00 | |
GU Total financial expenses (VI) | | | 40 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -29 969.00 | | | -29 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 922.00 | | | 452 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 451.00 | | | 507 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 528.00 | | | -54 528.00 |
HQ References: Real Estate Leasing | 240 664.00 | | | 240 664.00 |
