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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 | 156 525.00 | 63 944.00 | 92 581.00 | 156 525.00 |
BH Other financial assets | 576 083.00 | | 576 083.00 | 576 083.00 |
BJ TOTAL (I) | 732 607.00 | 63 944.00 | 668 664.00 | 732 607.00 |
BX Customers and related accounts | 17 732.00 | | 17 732.00 | 17 732.00 |
BZ Other receivables | 116 424.00 | | 116 424.00 | 116 424.00 |
CF Cash and cash equivalents | 48 868.00 | | 48 868.00 | 48 868.00 |
CH Prepaid expenses | 7 707.00 | | 7 707.00 | 7 707.00 |
CJ TOTAL (II) | 190 731.00 | | 190 731.00 | 190 731.00 |
CO Grand total (0 to V) | 923 338.00 | 63 944.00 | 859 395.00 | 923 338.00 |
CP Shares due in less than one year | 40 861.00 | | | 40 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 141.00 | 17 091.00 | | 16 141.00 |
DB Share, merger, contribution premiums, etc. | 1 346 144.00 | 1 346 144.00 | | 1 346 144.00 |
DH Retained earnings | -549 401.00 | -198 781.00 | | -549 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 739.00 | -71 356.00 | | -68 739.00 |
DL TOTAL (I) | 744 144.00 | 1 093 098.00 | | 744 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 674.00 | 48 373.00 | | 63 674.00 |
DX Trade payables and related accounts | 48 405.00 | 22 532.00 | | 48 405.00 |
DY Tax and social security liabilities | 2 956.00 | 8 048.00 | | 2 956.00 |
EB Prepaid income (2) | 216.00 | | | 216.00 |
EC TOTAL (IV) | 115 251.00 | 78 953.00 | | 115 251.00 |
EE Grand total (I to V) | 859 395.00 | 1 172 051.00 | | 859 395.00 |
EG Accrued income and payables due within one year | 115 251.00 | 78 953.00 | | 115 251.00 |
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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 | 352 510.00 | | 352 510.00 | 352 510.00 |
FJ Net sales | 352 510.00 | | 352 510.00 | 352 510.00 |
FR Total operating income (I) | | | 352 510.00 | |
FW Other purchases and external expenses | | | 388 233.00 | |
FX Taxes, duties, and similar payments | | | 31 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 441 425.00 | |
GG - OPERATING RESULT (I - II) | | | -88 915.00 | |
GK Income from other securities and fixed asset receivables | | | 20 176.00 | |
GP Total financial income (V) | | | 20 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 372 686.00 | 351 479.00 | | 372 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 425.00 | 422 835.00 | | 441 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 739.00 | -71 356.00 | | -68 739.00 |
HP References: Equipment leasing | | 330 510.00 | | |
HQ References: Real Estate Leasing | 330 430.00 | | | 330 430.00 |
