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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 | 14 795.00 | 40 040.00 | 54 835.00 |
BH Other financial assets | 259 451.00 | | 259 451.00 | 259 451.00 |
BJ TOTAL (I) | 314 286.00 | 14 795.00 | 299 490.00 | 314 286.00 |
BZ Other receivables | 302 664.00 | | 302 664.00 | 302 664.00 |
CF Cash and cash equivalents | 68 530.00 | | 68 530.00 | 68 530.00 |
CH Prepaid expenses | 9 708.00 | | 9 708.00 | 9 708.00 |
CJ TOTAL (II) | 380 902.00 | | 380 902.00 | 380 902.00 |
CO Grand total (0 to V) | 695 187.00 | 14 795.00 | 680 392.00 | 695 187.00 |
CP Shares due in less than one year | 21 182.00 | | | 21 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 520.00 | 11 520.00 | | 11 520.00 |
DB Share, merger, contribution premiums, etc. | 561 180.00 | 561 180.00 | | 561 180.00 |
DH Retained earnings | -35 483.00 | | | -35 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 632.00 | -35 483.00 | | -31 632.00 |
DL TOTAL (I) | 505 584.00 | 537 217.00 | | 505 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 398.00 | 69 441.00 | | 86 398.00 |
DX Trade payables and related accounts | 49 023.00 | 56 143.00 | | 49 023.00 |
DY Tax and social security liabilities | 2 069.00 | 3 571.00 | | 2 069.00 |
EB Prepaid income (2) | 37 318.00 | 37 340.00 | | 37 318.00 |
EC TOTAL (IV) | 174 808.00 | 166 495.00 | | 174 808.00 |
EE Grand total (I to V) | 680 392.00 | 703 712.00 | | 680 392.00 |
EG Accrued income and payables due within one year | 174 808.00 | 166 495.00 | | 174 808.00 |
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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 | 151 354.00 | | 151 354.00 | 151 354.00 |
FJ Net sales | 151 354.00 | | 151 354.00 | 151 354.00 |
FR Total operating income (I) | | | 151 354.00 | |
FW Other purchases and external expenses | | | 183 552.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 196 110.00 | |
GG - OPERATING RESULT (I - II) | | | -44 756.00 | |
GL Other interest and similar income | | | 13 148.00 | |
GP Total financial income (V) | | | 13 148.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 757 697.00 | | |
HD Total exceptional income (VII) | | 1 757 697.00 | | |
HE Exceptional expenses on management operations | 25.00 | 481.00 | | 25.00 |
HF Exceptional expenses on capital transactions | | 1 753 815.00 | | |
HH Total exceptional expenses (VIII) | 25.00 | 1 754 296.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | 3 401.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 502.00 | 1 856 613.00 | | 164 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 135.00 | 1 892 097.00 | | 196 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 632.00 | -35 483.00 | | -31 632.00 |
HQ References: Real Estate Leasing | 160 992.00 | 71 694.00 | | 160 992.00 |
