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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 | 17 171.00 | 8 508.00 | 8 664.00 | 17 171.00 |
BH Other financial assets | 16 476.00 | | 16 476.00 | 16 476.00 |
BJ TOTAL (I) | 33 647.00 | 8 508.00 | 25 140.00 | 33 647.00 |
BX Customers and related accounts | 210 180.00 | | 210 180.00 | 210 180.00 |
BZ Other receivables | 70 228.00 | | 70 228.00 | 70 228.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 280 441.00 | | 280 441.00 | 280 441.00 |
CO Grand total (0 to V) | 314 088.00 | 8 508.00 | 305 581.00 | 314 088.00 |
CP Shares due in less than one year | 16 476.00 | | | 16 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 190.00 | 1 202.00 | | 1 190.00 |
DB Share, merger, contribution premiums, etc. | 341 213.00 | 341 213.00 | | 341 213.00 |
DH Retained earnings | -439 552.00 | -399 094.00 | | -439 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 137.00 | -25 821.00 | | -26 137.00 |
DL TOTAL (I) | -123 285.00 | -82 500.00 | | -123 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 428.00 | 308 037.00 | | 369 428.00 |
DX Trade payables and related accounts | 24 571.00 | 18 348.00 | | 24 571.00 |
DY Tax and social security liabilities | 34 867.00 | 17 270.00 | | 34 867.00 |
EC TOTAL (IV) | 428 866.00 | 343 655.00 | | 428 866.00 |
EE Grand total (I to V) | 305 581.00 | 261 155.00 | | 305 581.00 |
EG Accrued income and payables due within one year | 428 866.00 | 343 655.00 | | 428 866.00 |
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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 | 87 983.00 | | 87 983.00 | 87 983.00 |
FJ Net sales | 87 983.00 | | 87 983.00 | 87 983.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 87 983.00 | |
FW Other purchases and external expenses | | | 108 876.00 | |
FX Taxes, duties, and similar payments | | | 5 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 115 478.00 | |
GG - OPERATING RESULT (I - II) | | | -27 494.00 | |
GL Other interest and similar income | | | 1 357.00 | |
GP Total financial income (V) | | | 1 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 341.00 | 89 452.00 | | 89 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 478.00 | 115 272.00 | | 115 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 137.00 | -25 821.00 | | -26 137.00 |
HQ References: Real Estate Leasing | 97 088.00 | 97 088.00 | | 97 088.00 |
