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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BB Receivables related to investments | 508 807.00 | | 508 807.00 | 508 807.00 |
BJ TOTAL (I) | 522 314.00 | 8 609.00 | 513 705.00 | 522 314.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 64 280.00 | | 64 280.00 | 64 280.00 |
BZ Other receivables | 220 326.00 | | 220 326.00 | 220 326.00 |
CF Cash and cash equivalents | 83 249.00 | | 83 249.00 | 83 249.00 |
CH Prepaid expenses | 2 996.00 | | 2 996.00 | 2 996.00 |
CJ TOTAL (II) | 374 352.00 | | 374 352.00 | 374 352.00 |
CO Grand total (0 to V) | 896 667.00 | 8 609.00 | 888 058.00 | 896 667.00 |
CU Other investments | 12 508.00 | 7 610.00 | 4 898.00 | 12 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 600.00 | 172 600.00 | | 172 600.00 |
DD Legal reserve (1) | 17 260.00 | 17 260.00 | | 17 260.00 |
DG Other reserves | 824 339.00 | 804 269.00 | | 824 339.00 |
DH Retained earnings | -156 155.00 | -156 155.00 | | -156 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 142.00 | 20 069.00 | | -33 142.00 |
DL TOTAL (I) | 824 901.00 | 858 043.00 | | 824 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 282.00 | 118 081.00 | | 45 282.00 |
DX Trade payables and related accounts | 6 742.00 | 4 471.00 | | 6 742.00 |
DY Tax and social security liabilities | 10 957.00 | 19 023.00 | | 10 957.00 |
DZ Fixed asset liabilities and related accounts | 175.00 | 100.00 | | 175.00 |
EC TOTAL (IV) | 63 157.00 | 141 675.00 | | 63 157.00 |
EE Grand total (I to V) | 888 058.00 | 999 719.00 | | 888 058.00 |
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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 | 31 250.00 | | 31 250.00 | 31 250.00 |
FJ Net sales | 31 250.00 | | 31 250.00 | 31 250.00 |
FR Total operating income (I) | | | 31 250.00 | |
FW Other purchases and external expenses | | | 30 929.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 16 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 450.00 | |
GF Total Operating Expenses (II) | | | 56 286.00 | |
GG - OPERATING RESULT (I - II) | | | -25 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 568.00 | |
GL Other interest and similar income | | | 4 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 885.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 807.00 | | |
HD Total exceptional income (VII) | | 2 807.00 | | |
HE Exceptional expenses on management operations | 1 400.00 | | | 1 400.00 |
HF Exceptional expenses on capital transactions | | 208 880.00 | | |
HH Total exceptional expenses (VIII) | 1 400.00 | 208 880.00 | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400.00 | -206 072.00 | | -1 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 135.00 | 307 915.00 | | 41 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 277.00 | 287 846.00 | | 74 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 142.00 | 20 069.00 | | -33 142.00 |
HQ References: Real Estate Leasing | 12 485.00 | | | 12 485.00 |
