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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 | 30 775.00 | 24 060.00 | 54 835.00 |
BH Other financial assets | 216 408.00 | | 216 408.00 | 216 408.00 |
BJ TOTAL (I) | 271 243.00 | 30 775.00 | 240 469.00 | 271 243.00 |
BX Customers and related accounts | 3 796.00 | | 3 796.00 | 3 796.00 |
BZ Other receivables | 161 090.00 | | 161 090.00 | 161 090.00 |
CF Cash and cash equivalents | 49 238.00 | | 49 238.00 | 49 238.00 |
CH Prepaid expenses | 8 755.00 | | 8 755.00 | 8 755.00 |
CJ TOTAL (II) | 222 879.00 | | 222 879.00 | 222 879.00 |
CO Grand total (0 to V) | 494 123.00 | 30 775.00 | 463 348.00 | 494 123.00 |
CP Shares due in less than one year | 216 408.00 | | | 216 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 070.00 | 11 446.00 | | 11 070.00 |
DB Share, merger, contribution premiums, etc. | 561 180.00 | 561 180.00 | | 561 180.00 |
DH Retained earnings | -202 962.00 | -84 158.00 | | -202 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 544.00 | -28 308.00 | | -31 544.00 |
DL TOTAL (I) | 337 744.00 | 460 159.00 | | 337 744.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 337.00 | 71 592.00 | | 80 337.00 |
DX Trade payables and related accounts | 1 800.00 | 1 836.00 | | 1 800.00 |
DY Tax and social security liabilities | 4 358.00 | 917.00 | | 4 358.00 |
EB Prepaid income (2) | 39 104.00 | 37 904.00 | | 39 104.00 |
EC TOTAL (IV) | 125 604.00 | 112 249.00 | | 125 604.00 |
EE Grand total (I to V) | 463 348.00 | 572 408.00 | | 463 348.00 |
EG Accrued income and payables due within one year | 125 604.00 | 112 249.00 | | 125 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 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 | 155 955.00 | | 155 955.00 | 155 955.00 |
FJ Net sales | 155 955.00 | | 155 955.00 | 155 955.00 |
FR Total operating income (I) | | | 155 955.00 | |
FW Other purchases and external expenses | | | 182 781.00 | |
FX Taxes, duties, and similar payments | | | 3 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 993.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 194 390.00 | |
GG - OPERATING RESULT (I - II) | | | -38 435.00 | |
GL Other interest and similar income | | | 6 891.00 | |
GP Total financial income (V) | | | 6 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 549.00 | | |
HD Total exceptional income (VII) | | 5 549.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 846.00 | 165 697.00 | | 162 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 390.00 | 194 006.00 | | 194 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 544.00 | -28 308.00 | | -31 544.00 |
HQ References: Real Estate Leasing | 161 090.00 | 160 331.00 | | 161 090.00 |
