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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 211.00 | 8 255.00 | 6 955.00 | 15 211.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 395 586.00 | 8 255.00 | 387 330.00 | 395 586.00 |
BX Customers and related accounts | 13 612.00 | | 13 612.00 | 13 612.00 |
BZ Other receivables | 182 090.00 | | 182 090.00 | 182 090.00 |
CF Cash and cash equivalents | 24 099.00 | | 24 099.00 | 24 099.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 219 935.00 | | 219 935.00 | 219 935.00 |
CO Grand total (0 to V) | 615 521.00 | 8 255.00 | 607 266.00 | 615 521.00 |
CR Shares due in more than one year | 142 556.00 | | | 142 556.00 |
CU Other investments | 379 624.00 | | 379 624.00 | 379 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 448 051.00 | 475 034.00 | | 448 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 949.00 | -26 982.00 | | -38 949.00 |
DL TOTAL (I) | 519 102.00 | 558 051.00 | | 519 102.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 233.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 327.00 | 39 439.00 | | 30 327.00 |
DX Trade payables and related accounts | 9 099.00 | 3 638.00 | | 9 099.00 |
DY Tax and social security liabilities | 12 499.00 | 13 068.00 | | 12 499.00 |
EA Other liabilities | 36 175.00 | 36 175.00 | | 36 175.00 |
EC TOTAL (IV) | 88 163.00 | 92 554.00 | | 88 163.00 |
EE Grand total (I to V) | 607 266.00 | 650 606.00 | | 607 266.00 |
EG Accrued income and payables due within one year | 21 660.00 | 92 554.00 | | 21 660.00 |
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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
FJ Net sales | 180 000.00 | | 180 000.00 | 180 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 51 213.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 157 598.00 | |
FZ Social Security Contributions | | | 3 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 488.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 218 542.00 | |
GG - OPERATING RESULT (I - II) | | | -38 542.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 14.00 | | |
HH Total exceptional expenses (VIII) | | 14.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 182 198.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 949.00 | 209 180.00 | | 218 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 949.00 | -26 982.00 | | -38 949.00 |
HQ References: Real Estate Leasing | 5 656.00 | 5 656.00 | | 5 656.00 |
