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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 96 352.00 | | 96 352.00 | 96 352.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 1 099 922.00 | | 1 099 922.00 | 1 099 922.00 |
BX Customers and related accounts | 18 500.00 | | 18 500.00 | 18 500.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 51 723.00 | | 51 723.00 | 51 723.00 |
CH Prepaid expenses | 15 783.00 | | 15 783.00 | 15 783.00 |
CJ TOTAL (II) | 86 329.00 | | 86 329.00 | 86 329.00 |
CO Grand total (0 to V) | 1 186 252.00 | | 1 186 252.00 | 1 186 252.00 |
CP Shares due in less than one year | 96 432.00 | | | 96 432.00 |
CU Other investments | 1 003 490.00 | | 1 003 490.00 | 1 003 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 100.00 | | | 1 000 100.00 |
DD Legal reserve (1) | 47 116.00 | | | 47 116.00 |
DG Other reserves | 135 217.00 | | | 135 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 613.00 | | | -45 613.00 |
DL TOTAL (I) | 1 136 821.00 | | | 1 136 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730.00 | | | 1 730.00 |
DX Trade payables and related accounts | 4 603.00 | | | 4 603.00 |
DY Tax and social security liabilities | 43 098.00 | | | 43 098.00 |
EC TOTAL (IV) | 49 431.00 | | | 49 431.00 |
EE Grand total (I to V) | 1 186 252.00 | | | 1 186 252.00 |
EG Accrued income and payables due within one year | 49 431.00 | | | 49 431.00 |
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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 | 162 046.00 | | 162 046.00 | 162 046.00 |
FJ Net sales | 162 046.00 | | 162 046.00 | 162 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 154.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 202.00 | |
FW Other purchases and external expenses | | | 29 661.00 | |
FX Taxes, duties, and similar payments | | | 17 613.00 | |
FY Salaries and Wages | | | 118 946.00 | |
FZ Social Security Contributions | | | 42 599.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 208 823.00 | |
GG - OPERATING RESULT (I - II) | | | -43 620.00 | |
GL Other interest and similar income | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GR Interest and similar expenses | | | 3 179.00 | |
GU Total financial expenses (VI) | | | 3 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 154.00 | | | 3 154.00 |
A2 TOTAL ASSETS | 42 599.00 | | | 42 599.00 |
HE Exceptional expenses on management operations | 57.00 | | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57.00 | | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 447.00 | | | 166 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 061.00 | | | 212 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 613.00 | | | -45 613.00 |
HQ References: Real Estate Leasing | 13 938.00 | | | 13 938.00 |
