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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 | 1 472 513.00 | 451 687.00 | 1 020 825.00 | 1 472 513.00 |
BJ TOTAL (I) | 1 472 513.00 | 451 687.00 | 1 020 825.00 | 1 472 513.00 |
BZ Other receivables | 4 876.00 | | 4 876.00 | 4 876.00 |
CD Marketable securities | 8 720.00 | | 8 720.00 | 8 720.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 16 251.00 | | 16 251.00 | 16 251.00 |
CO Grand total (0 to V) | 1 488 764.00 | 451 687.00 | 1 037 076.00 | 1 488 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 000.00 | 497 000.00 | | 497 000.00 |
DH Retained earnings | -153 440.00 | -96 939.00 | | -153 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 108.00 | -56 500.00 | | -166 108.00 |
DJ Investment subsidies | 83 033.00 | 100 143.00 | | 83 033.00 |
DL TOTAL (I) | 260 483.00 | 443 702.00 | | 260 483.00 |
DU Loans and Debts from Credit Institutions (3) | 773 900.00 | 915 709.00 | | 773 900.00 |
DX Trade payables and related accounts | 856.00 | 859.00 | | 856.00 |
DY Tax and social security liabilities | 1 836.00 | 1 836.00 | | 1 836.00 |
EC TOTAL (IV) | 776 593.00 | 918 405.00 | | 776 593.00 |
EE Grand total (I to V) | 1 037 076.00 | 1 362 106.00 | | 1 037 076.00 |
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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 | 29 821.00 | 29 821.00 | 59 642.00 | 29 821.00 |
FJ Net sales | 29 821.00 | 29 821.00 | 59 642.00 | 29 821.00 |
FR Total operating income (I) | | | 59 642.00 | |
FW Other purchases and external expenses | | | 6 791.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 358.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 217 839.00 | |
GG - OPERATING RESULT (I - II) | | | -158 196.00 | |
GR Interest and similar expenses | | | 25 022.00 | |
GU Total financial expenses (VI) | | | 25 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 110.00 | 17 110.00 | | 17 110.00 |
HD Total exceptional income (VII) | 17 110.00 | 17 110.00 | | 17 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 110.00 | 17 110.00 | | 17 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 753.00 | 189 942.00 | | 76 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 861.00 | 246 443.00 | | 242 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 108.00 | -56 500.00 | | -166 108.00 |
HQ References: Real Estate Leasing | -166 108.00 | | | -166 108.00 |
