| |
| 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 | 15 817.00 | 22 717.00 | 38 534.00 |
BH Other financial assets | 80 545.00 | | 80 545.00 | 80 545.00 |
BJ TOTAL (I) | 119 079.00 | 15 817.00 | 103 262.00 | 119 079.00 |
BX Customers and related accounts | 173 040.00 | | 173 040.00 | 173 040.00 |
BZ Other receivables | 25 141.00 | | 25 141.00 | 25 141.00 |
CF Cash and cash equivalents | 425 573.00 | | 425 573.00 | 425 573.00 |
CH Prepaid expenses | 13 286.00 | | 13 286.00 | 13 286.00 |
CJ TOTAL (II) | 464 001.00 | | 464 001.00 | 464 001.00 |
CO Grand total (0 to V) | 583 080.00 | 15 817.00 | 567 263.00 | 583 080.00 |
CP Shares due in less than one year | 80 545.00 | | | 80 545.00 |
| |
| 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 | -83 403.00 | -61 645.00 | | -83 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 769.00 | -21 758.00 | | -21 769.00 |
DL TOTAL (I) | 223 428.00 | 245 197.00 | | 223 428.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912.00 | | | 1 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 782.00 | 237 718.00 | | 317 782.00 |
DX Trade payables and related accounts | 11 641.00 | 15 401.00 | | 11 641.00 |
DY Tax and social security liabilities | 14 411.00 | 7 505.00 | | 14 411.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 343 835.00 | 260 624.00 | | 343 835.00 |
EE Grand total (I to V) | 567 263.00 | 505 821.00 | | 567 263.00 |
EG Accrued income and payables due within one year | 343 835.00 | 260 624.00 | | 343 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 72 056.00 | | 72 056.00 | 72 056.00 |
FJ Net sales | 72 056.00 | | 72 056.00 | 72 056.00 |
FR Total operating income (I) | | | 72 056.00 | |
FW Other purchases and external expenses | | | 73 134.00 | |
FX Taxes, duties, and similar payments | | | 3 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 361.00 | |
GF Total Operating Expenses (II) | | | 81 626.00 | |
GG - OPERATING RESULT (I - II) | | | -9 570.00 | |
GR Interest and similar expenses | | | 12 199.00 | |
GU Total financial expenses (VI) | | | 12 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 769.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 056.00 | 72 026.00 | | 72 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 825.00 | 93 784.00 | | 93 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 769.00 | -21 758.00 | | -21 769.00 |
HQ References: Real Estate Leasing | 57 784.00 | 58 845.00 | | 57 784.00 |
