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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 | 99 905.00 | 5 867.00 | 94 038.00 | 99 905.00 |
BH Other financial assets | 273 049.00 | | 273 049.00 | 273 049.00 |
BJ TOTAL (I) | 372 954.00 | 5 867.00 | 367 087.00 | 372 954.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 91 973.00 | | 91 973.00 | 91 973.00 |
CF Cash and cash equivalents | 839 648.00 | | 839 648.00 | 839 648.00 |
CH Prepaid expenses | 85 286.00 | | 85 286.00 | 85 286.00 |
CJ TOTAL (II) | 1 022 907.00 | | 1 022 907.00 | 1 022 907.00 |
CO Grand total (0 to V) | 1 395 861.00 | 5 867.00 | 1 389 994.00 | 1 395 861.00 |
CP Shares due in less than one year | 273 049.00 | | | 273 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 712.00 | | | 712.00 |
DH Retained earnings | 13 522.00 | | | 13 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 098.00 | 14 234.00 | | -31 098.00 |
DL TOTAL (I) | -9 863.00 | 21 234.00 | | -9 863.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 760.00 | 108 160.00 | | 1 191 760.00 |
DX Trade payables and related accounts | 160 568.00 | 99 032.00 | | 160 568.00 |
DY Tax and social security liabilities | 46 532.00 | 30 538.00 | | 46 532.00 |
EB Prepaid income (2) | 997.00 | | | 997.00 |
EC TOTAL (IV) | 1 399 858.00 | 237 733.00 | | 1 399 858.00 |
EE Grand total (I to V) | 1 389 994.00 | 258 967.00 | | 1 389 994.00 |
EG Accrued income and payables due within one year | 1 399 858.00 | 237 733.00 | | 1 399 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | 202 663.00 | | 202 663.00 | 202 663.00 |
FJ Net sales | 202 663.00 | | 202 663.00 | 202 663.00 |
FR Total operating income (I) | | | 202 663.00 | |
FW Other purchases and external expenses | | | 255 018.00 | |
FX Taxes, duties, and similar payments | | | 2 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 749.00 | |
GF Total Operating Expenses (II) | | | 286 231.00 | |
GG - OPERATING RESULT (I - II) | | | -83 568.00 | |
GL Other interest and similar income | | | 1 551.00 | |
GP Total financial income (V) | | | 1 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 990 000.00 | 1 490 000.00 | | 1 990 000.00 |
HC Reversals of provisions and transfers of expenses | | 53 566.00 | | |
HD Total exceptional income (VII) | 1 990 000.00 | 1 543 566.00 | | 1 990 000.00 |
HF Exceptional expenses on capital transactions | 1 946 198.00 | 1 483 829.00 | | 1 946 198.00 |
HH Total exceptional expenses (VIII) | 1 946 198.00 | 1 483 829.00 | | 1 946 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 802.00 | 59 737.00 | | 43 802.00 |
HK Income tax | -7 117.00 | 7 117.00 | | -7 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 214.00 | 1 635 795.00 | | 2 194 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 225 312.00 | 1 621 561.00 | | 2 225 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 098.00 | 14 234.00 | | -31 098.00 |
HQ References: Real Estate Leasing | 213 035.00 | 35 157.00 | | 213 035.00 |
