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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 885.00 | | 52 885.00 | 52 885.00 |
AJ Other Intangible Assets | 170 000.00 | 60 112.00 | 109 887.00 | 170 000.00 |
AT Other tangible assets | 4 921.00 | 4 716.00 | 205.00 | 4 921.00 |
BJ TOTAL (I) | 2 008 387.00 | 742 409.00 | 1 265 978.00 | 2 008 387.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 482 086.00 | | 482 086.00 | 482 086.00 |
CF Cash and cash equivalents | 326 536.00 | | 326 536.00 | 326 536.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 952 669.00 | | 952 669.00 | 952 669.00 |
CO Grand total (0 to V) | 2 961 057.00 | 742 409.00 | 2 218 647.00 | 2 961 057.00 |
CU Other investments | 1 780 581.00 | 677 581.00 | 1 103 000.00 | 1 780 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 960.00 | 2 000.00 | | 27 960.00 |
DB Share, merger, contribution premiums, etc. | 1 623 389.00 | | | 1 623 389.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 135 193.00 | 202 119.00 | | 135 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -360 974.00 | -66 926.00 | | -360 974.00 |
DL TOTAL (I) | 1 425 768.00 | 137 393.00 | | 1 425 768.00 |
DU Loans and Debts from Credit Institutions (3) | 62 641.00 | 361 696.00 | | 62 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 039.00 | 113 412.00 | | 559 039.00 |
DX Trade payables and related accounts | 3 702.00 | 7 574.00 | | 3 702.00 |
DY Tax and social security liabilities | 30 778.00 | 89 192.00 | | 30 778.00 |
EA Other liabilities | 96 718.00 | 130 000.00 | | 96 718.00 |
EB Prepaid income (2) | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 792 879.00 | 701 875.00 | | 792 879.00 |
EE Grand total (I to V) | 2 218 647.00 | 839 268.00 | | 2 218 647.00 |
EG Accrued income and payables due within one year | 752 969.00 | 701 875.00 | | 752 969.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 274.00 | | |
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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 | 273 360.00 | | 273 360.00 | 273 360.00 |
FJ Net sales | 273 360.00 | | 273 360.00 | 273 360.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 274 560.00 | |
FW Other purchases and external expenses | | | 48 211.00 | |
FX Taxes, duties, and similar payments | | | 7 911.00 | |
FY Salaries and Wages | | | 100 051.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 685.00 | |
GF Total Operating Expenses (II) | | | 166 860.00 | |
GG - OPERATING RESULT (I - II) | | | 107 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 838.00 | |
GL Other interest and similar income | | | 693.00 | |
GP Total financial income (V) | | | 220 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 677 581.00 | |
GR Interest and similar expenses | | | 7 594.00 | |
GU Total financial expenses (VI) | | | 685 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -464 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 363.00 | 1 242.00 | | 70 363.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 85 363.00 | 1 242.00 | | 85 363.00 |
HE Exceptional expenses on management operations | 87 637.00 | | | 87 637.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 89 393.00 | | | 89 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 030.00 | 1 242.00 | | -4 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 454.00 | 25 642.00 | | 580 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 428.00 | 92 567.00 | | 941 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -360 974.00 | -66 926.00 | | -360 974.00 |
HQ References: Real Estate Leasing | 9 469.00 | | | 9 469.00 |
