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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 | 3 744.00 | 748.00 | 2 996.00 | 3 744.00 |
AJ Other Intangible Assets | 164 006.00 | 3 955.00 | 160 051.00 | 164 006.00 |
AT Other tangible assets | 60 081.00 | 3 973.00 | 56 108.00 | 60 081.00 |
BH Other financial assets | 11 400.00 | | 11 400.00 | 11 400.00 |
BJ TOTAL (I) | 239 231.00 | 8 676.00 | 230 555.00 | 239 231.00 |
BX Customers and related accounts | 33 702.00 | | 33 702.00 | 33 702.00 |
BZ Other receivables | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 35 424.00 | | 35 424.00 | 35 424.00 |
CO Grand total (0 to V) | 274 656.00 | 8 676.00 | 265 980.00 | 274 656.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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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 |
DC Revaluation differences | 101 143.00 | | | 101 143.00 |
DL TOTAL (I) | 141 143.00 | | | 141 143.00 |
DU Loans and Debts from Credit Institutions (3) | 58 066.00 | | | 58 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 759.00 | | | 17 759.00 |
DX Trade payables and related accounts | 4 205.00 | | | 4 205.00 |
DY Tax and social security liabilities | 3 646.00 | | | 3 646.00 |
EA Other liabilities | 41 160.00 | | | 41 160.00 |
EC TOTAL (IV) | 124 836.00 | | | 124 836.00 |
EE Grand total (I to V) | 265 980.00 | | | 265 980.00 |
EG Accrued income and payables due within one year | 99 605.00 | | | 99 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 527.00 | | | 8 527.00 |
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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 | 135 466.00 | | 135 466.00 | 135 466.00 |
FJ Net sales | 135 466.00 | | 135 466.00 | 135 466.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 135 492.00 | |
FW Other purchases and external expenses | | | 137 525.00 | |
FX Taxes, duties, and similar payments | | | 3 103.00 | |
FY Salaries and Wages | | | 67 268.00 | |
FZ Social Security Contributions | | | 12 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 676.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 228 744.00 | |
GG - OPERATING RESULT (I - II) | | | -93 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 766.00 | | | 3 766.00 |
HA Exceptional income from management transactions | 93 417.00 | | | 93 417.00 |
HD Total exceptional income (VII) | 93 417.00 | | | 93 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 417.00 | | | 93 417.00 |
HK Income tax | -672.00 | | | -672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 307.00 | | | 229 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 307.00 | | | 229 307.00 |
HQ References: Real Estate Leasing | 10 235.00 | | | 10 235.00 |
