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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 794.00 | 1 794.00 | | 1 794.00 |
AT Other tangible assets | 29 598.00 | 27 788.00 | 1 810.00 | 29 598.00 |
BJ TOTAL (I) | 31 392.00 | 29 582.00 | 1 810.00 | 31 392.00 |
BX Customers and related accounts | 139 438.00 | 116 587.00 | 22 851.00 | 139 438.00 |
BZ Other receivables | 24 870.00 | | 24 870.00 | 24 870.00 |
CD Marketable securities | 70 776.00 | | 70 776.00 | 70 776.00 |
CF Cash and cash equivalents | 339 821.00 | | 339 821.00 | 339 821.00 |
CJ TOTAL (II) | 574 905.00 | 116 587.00 | 458 318.00 | 574 905.00 |
CO Grand total (0 to V) | 606 297.00 | 146 169.00 | 460 128.00 | 606 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 130.00 | | | 120 130.00 |
DD Legal reserve (1) | 1 204.00 | | | 1 204.00 |
DH Retained earnings | 441 667.00 | | | 441 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 862.00 | | | -165 862.00 |
DL TOTAL (I) | 397 139.00 | | | 397 139.00 |
DX Trade payables and related accounts | 519.00 | | | 519.00 |
DY Tax and social security liabilities | 62 470.00 | | | 62 470.00 |
EC TOTAL (IV) | 62 989.00 | | | 62 989.00 |
EE Grand total (I to V) | 460 128.00 | | | 460 128.00 |
EG Accrued income and payables due within one year | 62 989.00 | | | 62 989.00 |
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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 | 68 567.00 | | 68 567.00 | 68 567.00 |
FJ Net sales | 68 567.00 | | 68 567.00 | 68 567.00 |
FO Operating subsidies | | | 15 704.00 | |
FR Total operating income (I) | | | 84 271.00 | |
FW Other purchases and external expenses | | | 109 987.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 100 499.00 | |
FZ Social Security Contributions | | | 34 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GF Total Operating Expenses (II) | | | 251 329.00 | |
GG - OPERATING RESULT (I - II) | | | -167 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 197.00 | | | 1 197.00 |
HD Total exceptional income (VII) | 1 197.00 | | | 1 197.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 196.00 | | | 1 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 468.00 | | | 85 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 330.00 | | | 251 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 862.00 | | | -165 862.00 |
HQ References: Real Estate Leasing | 59 177.00 | | | 59 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 115 185.00 | 1 402.00 | | 115 185.00 |
7B Total provisions for depreciation | 115 185.00 | 1 402.00 | | 115 185.00 |
7C Grand total | 115 185.00 | 1 402.00 | | 115 185.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 308.00 | 164 308.00 | | 164 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 989.00 | 62 989.00 | | 62 989.00 |
