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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 | 54 835.00 | 38 761.00 | 16 074.00 | 54 835.00 |
BH Other financial assets | 193 849.00 | | 193 849.00 | 193 849.00 |
BJ TOTAL (I) | 248 684.00 | 38 761.00 | 209 923.00 | 248 684.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 217 488.00 | | 217 488.00 | 217 488.00 |
CF Cash and cash equivalents | 8 572.00 | | 8 572.00 | 8 572.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 234 815.00 | | 234 815.00 | 234 815.00 |
CO Grand total (0 to V) | 483 500.00 | 38 761.00 | 444 738.00 | 483 500.00 |
CP Shares due in less than one year | 23 280.00 | | | 23 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 020.00 | 11 070.00 | | 11 020.00 |
DB Share, merger, contribution premiums, etc. | 561 180.00 | 561 180.00 | | 561 180.00 |
DH Retained earnings | -247 391.00 | -202 962.00 | | -247 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 817.00 | -31 544.00 | | -36 817.00 |
DL TOTAL (I) | 287 992.00 | 337 744.00 | | 287 992.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 098.00 | 80 337.00 | | 73 098.00 |
DX Trade payables and related accounts | 38 224.00 | 1 800.00 | | 38 224.00 |
DY Tax and social security liabilities | 3 434.00 | 4 358.00 | | 3 434.00 |
EB Prepaid income (2) | 41 991.00 | 39 104.00 | | 41 991.00 |
EC TOTAL (IV) | 156 747.00 | 125 604.00 | | 156 747.00 |
EE Grand total (I to V) | 444 738.00 | 463 348.00 | | 444 738.00 |
EG Accrued income and payables due within one year | 156 747.00 | 125 604.00 | | 156 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | 159 301.00 | | 159 301.00 | 159 301.00 |
FJ Net sales | 159 301.00 | | 159 301.00 | 159 301.00 |
FR Total operating income (I) | | | 159 301.00 | |
FW Other purchases and external expenses | | | 188 854.00 | |
FX Taxes, duties, and similar payments | | | 3 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 200 730.00 | |
GG - OPERATING RESULT (I - II) | | | -41 429.00 | |
GL Other interest and similar income | | | 6 611.00 | |
GP Total financial income (V) | | | 6 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 296.00 | | | 12 296.00 |
HD Total exceptional income (VII) | 12 296.00 | | | 12 296.00 |
HE Exceptional expenses on management operations | 14 296.00 | | | 14 296.00 |
HH Total exceptional expenses (VIII) | 14 296.00 | | | 14 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 208.00 | 162 846.00 | | 178 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 025.00 | 194 390.00 | | 215 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 817.00 | -31 544.00 | | -36 817.00 |
HQ References: Real Estate Leasing | 161 090.00 | 161 090.00 | | 161 090.00 |
