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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 312.00 | 312.00 | | 312.00 |
AH Goodwill | 319 987.00 | | 319 987.00 | 319 987.00 |
AR Technical installations, industrial equipment and tools | 203 138.00 | 203 138.00 | | 203 138.00 |
AT Other tangible assets | 8 403.00 | 8 403.00 | | 8 403.00 |
BJ TOTAL (I) | 531 889.00 | 211 853.00 | 320 036.00 | 531 889.00 |
BX Customers and related accounts | 59 512.00 | | 59 512.00 | 59 512.00 |
BZ Other receivables | 94 234.00 | | 94 234.00 | 94 234.00 |
CF Cash and cash equivalents | 39 303.00 | | 39 303.00 | 39 303.00 |
CH Prepaid expenses | 3 818.00 | | 3 818.00 | 3 818.00 |
CJ TOTAL (II) | 196 867.00 | | 196 867.00 | 196 867.00 |
CO Grand total (0 to V) | 728 756.00 | 211 853.00 | 516 903.00 | 728 756.00 |
CU Other investments | 49.00 | | 49.00 | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 36 495.00 | 36 495.00 | | 36 495.00 |
DH Retained earnings | -325 517.00 | -288 604.00 | | -325 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 179.00 | -36 913.00 | | -49 179.00 |
DL TOTAL (I) | -283 751.00 | -234 572.00 | | -283 751.00 |
DQ Provisions for Expenses | 11 312.00 | 22 625.00 | | 11 312.00 |
DR TOTAL (IV) | 11 312.00 | 22 625.00 | | 11 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 168.00 | 139 272.00 | | 139 168.00 |
DX Trade payables and related accounts | 1 040.00 | | | 1 040.00 |
DY Tax and social security liabilities | 9 449.00 | 9 557.00 | | 9 449.00 |
EA Other liabilities | 638 181.00 | 631 897.00 | | 638 181.00 |
EB Prepaid income (2) | 1 502.00 | | | 1 502.00 |
EC TOTAL (IV) | 789 341.00 | 780 726.00 | | 789 341.00 |
EE Grand total (I to V) | 516 903.00 | 568 779.00 | | 516 903.00 |
EG Accrued income and payables due within one year | 789 341.00 | 780 726.00 | | 789 341.00 |
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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 | 114 494.00 | | 114 494.00 | 114 494.00 |
FJ Net sales | 114 494.00 | | 114 494.00 | 114 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 312.00 | |
FR Total operating income (I) | | | 125 807.00 | |
FW Other purchases and external expenses | | | 177 050.00 | |
FX Taxes, duties, and similar payments | | | 1 091.00 | |
GF Total Operating Expenses (II) | | | 178 141.00 | |
GG - OPERATING RESULT (I - II) | | | -52 334.00 | |
GL Other interest and similar income | | | 2 097.00 | |
GP Total financial income (V) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | 539.00 | | 1 113.00 |
HD Total exceptional income (VII) | 1 113.00 | 539.00 | | 1 113.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059.00 | 539.00 | | 1 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 016.00 | 142 788.00 | | 129 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 194.00 | 179 701.00 | | 178 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 179.00 | -36 913.00 | | -49 179.00 |
HQ References: Real Estate Leasing | 127 945.00 | 128 053.00 | | 127 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 000.00 | | 12 000.00 | 23 000.00 |
7C Grand total | 23 000.00 | | 12 000.00 | 23 000.00 |
