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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 | 64 527.00 | 30 687.00 | 33 840.00 | 64 527.00 |
AN Land | | | | |
AP Buildings | | | | |
BH Other financial assets | 519 562.00 | | 519 562.00 | 519 562.00 |
BJ TOTAL (I) | 584 089.00 | 30 687.00 | 553 402.00 | 584 089.00 |
BX Customers and related accounts | 121 904.00 | | 121 904.00 | 121 904.00 |
BZ Other receivables | 8 059.00 | | 8 059.00 | 8 059.00 |
CF Cash and cash equivalents | 8 538.00 | | 8 538.00 | 8 538.00 |
CH Prepaid expenses | 22 381.00 | | 22 381.00 | 22 381.00 |
CJ TOTAL (II) | 160 882.00 | | 160 882.00 | 160 882.00 |
CO Grand total (0 to V) | 744 971.00 | 30 687.00 | 714 284.00 | 744 971.00 |
CP Shares due in less than one year | 519 562.00 | | | 519 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 817.00 | 14 996.00 | | 14 817.00 |
DB Share, merger, contribution premiums, etc. | 2 762 664.00 | 2 762 664.00 | | 2 762 664.00 |
DH Retained earnings | -2 810 576.00 | -2 478 349.00 | | -2 810 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 518.00 | -204 652.00 | | 469 518.00 |
DL TOTAL (I) | 436 423.00 | 94 658.00 | | 436 423.00 |
DU Loans and Debts from Credit Institutions (3) | | 877 448.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 031.00 | 909 550.00 | | 210 031.00 |
DX Trade payables and related accounts | 10 957.00 | 99 034.00 | | 10 957.00 |
DY Tax and social security liabilities | 24 487.00 | 30 150.00 | | 24 487.00 |
EB Prepaid income (2) | 32 386.00 | | | 32 386.00 |
EC TOTAL (IV) | 277 861.00 | 1 916 182.00 | | 277 861.00 |
EE Grand total (I to V) | 714 284.00 | 2 010 840.00 | | 714 284.00 |
EG Accrued income and payables due within one year | 277 861.00 | 1 112 611.00 | | 277 861.00 |
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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 | 608 430.00 | | 608 430.00 | 608 430.00 |
FJ Net sales | 608 430.00 | | 608 430.00 | 608 430.00 |
FR Total operating income (I) | | | 608 430.00 | |
FW Other purchases and external expenses | | | 533 635.00 | |
FX Taxes, duties, and similar payments | | | 47 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 645 831.00 | |
GG - OPERATING RESULT (I - II) | | | -37 400.00 | |
GK Income from other securities and fixed asset receivables | | | 9 116.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 116.00 | |
GR Interest and similar expenses | | | 84 068.00 | |
GU Total financial expenses (VI) | | | 84 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 750 000.00 | | | 1 750 000.00 |
HD Total exceptional income (VII) | 1 750 000.00 | | | 1 750 000.00 |
HE Exceptional expenses on management operations | 15 670.00 | | | 15 670.00 |
HF Exceptional expenses on capital transactions | 1 152 460.00 | | | 1 152 460.00 |
HH Total exceptional expenses (VIII) | 1 168 129.00 | | | 1 168 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 871.00 | | | 581 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 367 546.00 | 569 246.00 | | 2 367 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 898 028.00 | 773 897.00 | | 1 898 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 518.00 | -204 652.00 | | 469 518.00 |
HQ References: Real Estate Leasing | 434 179.00 | 431 832.00 | | 434 179.00 |
