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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 | 38 534.00 | 26 539.00 | 11 995.00 | 38 534.00 |
BH Other financial assets | 68 551.00 | | 68 551.00 | 68 551.00 |
BJ TOTAL (I) | 107 085.00 | 26 539.00 | 80 545.00 | 107 085.00 |
BX Customers and related accounts | 261 366.00 | | 261 366.00 | 261 366.00 |
BZ Other receivables | 39 487.00 | | 39 487.00 | 39 487.00 |
CF Cash and cash equivalents | 2 664.00 | | 2 664.00 | 2 664.00 |
CH Prepaid expenses | 12 708.00 | | 12 708.00 | 12 708.00 |
CJ TOTAL (II) | 316 225.00 | | 316 225.00 | 316 225.00 |
CO Grand total (0 to V) | 423 310.00 | 26 539.00 | 396 770.00 | 423 310.00 |
CP Shares due in less than one year | 68 551.00 | | | 68 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 225.00 | 5 225.00 | | 5 225.00 |
DB Share, merger, contribution premiums, etc. | 323 375.00 | 323 375.00 | | 323 375.00 |
DH Retained earnings | -122 041.00 | -105 172.00 | | -122 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 005.00 | -16 869.00 | | -14 005.00 |
DL TOTAL (I) | 192 554.00 | 206 559.00 | | 192 554.00 |
DU Loans and Debts from Credit Institutions (3) | 1 748.00 | 1 912.00 | | 1 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 409.00 | 65 967.00 | | 152 409.00 |
DX Trade payables and related accounts | 20 955.00 | 16 052.00 | | 20 955.00 |
DY Tax and social security liabilities | 29 104.00 | 14 429.00 | | 29 104.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 204 216.00 | 98 760.00 | | 204 216.00 |
EE Grand total (I to V) | 396 770.00 | 305 319.00 | | 396 770.00 |
EG Accrued income and payables due within one year | 204 216.00 | 98 760.00 | | 204 216.00 |
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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 | 73 375.00 | | 73 375.00 | 73 375.00 |
FJ Net sales | 73 375.00 | | 73 375.00 | 73 375.00 |
FR Total operating income (I) | | | 73 375.00 | |
FW Other purchases and external expenses | | | 68 388.00 | |
FX Taxes, duties, and similar payments | | | 3 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 77 094.00 | |
GG - OPERATING RESULT (I - II) | | | -3 720.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 720.00 | |
GR Interest and similar expenses | | | 11 005.00 | |
GU Total financial expenses (VI) | | | 11 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 095.00 | 72 144.00 | | 74 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 100.00 | 89 013.00 | | 88 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 005.00 | -16 869.00 | | -14 005.00 |
HQ References: Real Estate Leasing | 57 665.00 | 56 803.00 | | 57 665.00 |
