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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 | 7 363.00 | 9 809.00 | 17 171.00 |
BH Other financial assets | 44 451.00 | | 44 451.00 | 44 451.00 |
BJ TOTAL (I) | 61 623.00 | 7 363.00 | 54 260.00 | 61 623.00 |
BX Customers and related accounts | 103 939.00 | | 103 939.00 | 103 939.00 |
BZ Other receivables | 47 887.00 | | 47 887.00 | 47 887.00 |
CF Cash and cash equivalents | 55 069.00 | | 55 069.00 | 55 069.00 |
CJ TOTAL (II) | 206 895.00 | | 206 895.00 | 206 895.00 |
CO Grand total (0 to V) | 268 518.00 | 7 363.00 | 261 155.00 | 268 518.00 |
CP Shares due in less than one year | 44 451.00 | | | 44 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 202.00 | 1 285.00 | | 1 202.00 |
DB Share, merger, contribution premiums, etc. | 341 213.00 | 341 213.00 | | 341 213.00 |
DH Retained earnings | -399 094.00 | -273 595.00 | | -399 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 821.00 | -25 878.00 | | -25 821.00 |
DL TOTAL (I) | -82 500.00 | 43 025.00 | | -82 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 037.00 | 279 109.00 | | 308 037.00 |
DX Trade payables and related accounts | 18 348.00 | 12 808.00 | | 18 348.00 |
DY Tax and social security liabilities | 17 270.00 | 17 162.00 | | 17 270.00 |
EC TOTAL (IV) | 343 655.00 | 309 079.00 | | 343 655.00 |
EE Grand total (I to V) | 261 155.00 | 352 105.00 | | 261 155.00 |
EG Accrued income and payables due within one year | 343 655.00 | 309 079.00 | | 343 655.00 |
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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 | 86 353.00 | | 86 353.00 | 86 353.00 |
FJ Net sales | 86 353.00 | | 86 353.00 | 86 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651.00 | |
FR Total operating income (I) | | | 87 004.00 | |
FW Other purchases and external expenses | | | 108 634.00 | |
FX Taxes, duties, and similar payments | | | 5 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 115 272.00 | |
GG - OPERATING RESULT (I - II) | | | -28 268.00 | |
GL Other interest and similar income | | | 2 448.00 | |
GP Total financial income (V) | | | 2 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 452.00 | 89 305.00 | | 89 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 272.00 | 115 183.00 | | 115 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 821.00 | -25 878.00 | | -25 821.00 |
HQ References: Real Estate Leasing | 97 088.00 | 97 088.00 | | 97 088.00 |
