| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280.00 | | 280.00 | 280.00 |
AN Land | 191 300.00 | | 191 300.00 | 191 300.00 |
AP Buildings | 1 721 700.00 | 503 891.00 | 1 217 808.00 | 1 721 700.00 |
AT Other tangible assets | 120 985.00 | 15 458.00 | 105 527.00 | 120 985.00 |
BH Other financial assets | 317.00 | | 317.00 | 317.00 |
BJ TOTAL (I) | 2 040 284.00 | 519 350.00 | 1 520 934.00 | 2 040 284.00 |
BX Customers and related accounts | 8 676.00 | | 8 676.00 | 8 676.00 |
BZ Other receivables | 151 216.00 | | 151 216.00 | 151 216.00 |
CF Cash and cash equivalents | 403 416.00 | | 403 416.00 | 403 416.00 |
CH Prepaid expenses | 5 542.00 | | 5 542.00 | 5 542.00 |
CJ TOTAL (II) | 568 852.00 | | 568 852.00 | 568 852.00 |
CO Grand total (0 to V) | 2 609 136.00 | 519 350.00 | 2 089 786.00 | 2 609 136.00 |
CU Other investments | 5 701.00 | | 5 701.00 | 5 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 750.00 | 453 750.00 | | 453 750.00 |
DD Legal reserve (1) | 45 375.00 | 45 375.00 | | 45 375.00 |
DG Other reserves | 1 567 342.00 | 1 643 803.00 | | 1 567 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 838.00 | -31 460.00 | | -26 838.00 |
DL TOTAL (I) | 2 039 629.00 | 2 111 467.00 | | 2 039 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 191.00 | 31 215.00 | | 31 191.00 |
DX Trade payables and related accounts | 1 819.00 | 804.00 | | 1 819.00 |
DY Tax and social security liabilities | 6 875.00 | 6 024.00 | | 6 875.00 |
EB Prepaid income (2) | 10 270.00 | 10 264.00 | | 10 270.00 |
EC TOTAL (IV) | 50 156.00 | 48 307.00 | | 50 156.00 |
EE Grand total (I to V) | 2 089 786.00 | 2 159 775.00 | | 2 089 786.00 |
EG Accrued income and payables due within one year | 50 156.00 | 48 307.00 | | 50 156.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 177 340.00 | | 177 340.00 | 177 340.00 |
FJ Net sales | 177 340.00 | | 177 340.00 | 177 340.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 322.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 180 664.00 | |
FW Other purchases and external expenses | | | 43 987.00 | |
FX Taxes, duties, and similar payments | | | 20 685.00 | |
FY Salaries and Wages | | | 62 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 059.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 912.00 | |
GG - OPERATING RESULT (I - II) | | | -16 248.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 110.00 | |
GU Total financial expenses (VI) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 640.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 63 106.00 | | |
HD Total exceptional income (VII) | | 63 106.00 | | |
HE Exceptional expenses on management operations | 10 478.00 | 525.00 | | 10 478.00 |
HF Exceptional expenses on capital transactions | 160 000.00 | 37 294.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 170 478.00 | 37 819.00 | | 170 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170 478.00 | 25 287.00 | | -170 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 664.00 | 222 435.00 | | 340 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 500.00 | 253 895.00 | | 367 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 838.00 | -31 460.00 | | -26 838.00 |
HQ References: Real Estate Leasing | 3 417.00 | 4 069.00 | | 3 417.00 |
