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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 | 21 231.00 | 11 310.00 | 9 921.00 | 21 231.00 |
BH Other financial assets | 23 964.00 | | 23 964.00 | 23 964.00 |
BJ TOTAL (I) | 45 195.00 | 11 310.00 | 33 885.00 | 45 195.00 |
BX Customers and related accounts | 9 819.00 | | 9 819.00 | 9 819.00 |
BZ Other receivables | 116 338.00 | | 116 338.00 | 116 338.00 |
CF Cash and cash equivalents | 19 664.00 | | 19 664.00 | 19 664.00 |
CH Prepaid expenses | 3 895.00 | | 3 895.00 | 3 895.00 |
CJ TOTAL (II) | 149 715.00 | | 149 715.00 | 149 715.00 |
CO Grand total (0 to V) | 194 910.00 | 11 310.00 | 183 600.00 | 194 910.00 |
CP Shares due in less than one year | 3 214.00 | | | 3 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 325.00 | 4 325.00 | | 4 325.00 |
DB Share, merger, contribution premiums, etc. | 170 145.00 | 170 145.00 | | 170 145.00 |
DD Legal reserve (1) | 3.00 | 3.00 | | 3.00 |
DH Retained earnings | -38 359.00 | -12 896.00 | | -38 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 839.00 | -25 463.00 | | -14 839.00 |
DL TOTAL (I) | 121 274.00 | 136 114.00 | | 121 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 41 512.00 | 30 169.00 | | 41 512.00 |
DY Tax and social security liabilities | 1 874.00 | 2 317.00 | | 1 874.00 |
EB Prepaid income (2) | 18 838.00 | 18 454.00 | | 18 838.00 |
EC TOTAL (IV) | 62 326.00 | 51 042.00 | | 62 326.00 |
EE Grand total (I to V) | 183 600.00 | 187 156.00 | | 183 600.00 |
EG Accrued income and payables due within one year | 62 326.00 | 51 042.00 | | 62 326.00 |
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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 | | 84 402.00 | 84 402.00 | |
FJ Net sales | | 84 402.00 | 84 402.00 | |
FR Total operating income (I) | | | 84 402.00 | |
FW Other purchases and external expenses | | | 85 022.00 | |
FX Taxes, duties, and similar payments | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 135.00 | |
GF Total Operating Expenses (II) | | | 100 250.00 | |
GG - OPERATING RESULT (I - II) | | | -15 848.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 008.00 | 410.00 | | 1 008.00 |
HB Exceptional income from capital transactions | | 744 514.00 | | |
HD Total exceptional income (VII) | 1 008.00 | 410.00 | | 1 008.00 |
HF Exceptional expenses on capital transactions | | 726 081.00 | | |
HH Total exceptional expenses (VIII) | | 726 081.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | 410.00 | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 411.00 | 74 642.00 | | 85 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 250.00 | 100 105.00 | | 100 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 839.00 | -25 463.00 | | -14 839.00 |
HQ References: Real Estate Leasing | 70 063.00 | 70 012.00 | | 70 063.00 |
