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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 697.00 | 4 291.00 | 406.00 | 4 697.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 576 928.00 | 9 391.00 | 1 567 536.00 | 1 576 928.00 |
BX Customers and related accounts | 499 732.00 | | 499 732.00 | 499 732.00 |
BZ Other receivables | 857 720.00 | 464 100.00 | 393 620.00 | 857 720.00 |
CF Cash and cash equivalents | 3 543.00 | | 3 543.00 | 3 543.00 |
CH Prepaid expenses | 4 816.00 | | 4 816.00 | 4 816.00 |
CJ TOTAL (II) | 1 365 813.00 | 464 100.00 | 901 712.00 | 1 365 813.00 |
CO Grand total (0 to V) | 2 942 740.00 | 473 492.00 | 2 469 249.00 | 2 942 740.00 |
CS Evaluated investments - equity method | 3 510.00 | | 3 510.00 | 3 510.00 |
CU Other investments | 1 566 721.00 | 5 100.00 | 1 561 621.00 | 1 566 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 406 888.00 | | | 406 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -223 227.00 | | | -223 227.00 |
DL TOTAL (I) | 447 661.00 | | | 447 661.00 |
DS Convertible Bond Issues | 1 020 940.00 | | | 1 020 940.00 |
DU Loans and Debts from Credit Institutions (3) | 194 662.00 | | | 194 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 239.00 | | | 600 239.00 |
DX Trade payables and related accounts | 12 434.00 | | | 12 434.00 |
DY Tax and social security liabilities | 193 313.00 | | | 193 313.00 |
EC TOTAL (IV) | 2 021 588.00 | | | 2 021 588.00 |
EE Grand total (I to V) | 2 469 249.00 | | | 2 469 249.00 |
EG Accrued income and payables due within one year | 851 828.00 | | | 851 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 662.00 | | | 25 662.00 |
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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 | 924 032.00 | | 924 032.00 | 924 032.00 |
FJ Net sales | 924 032.00 | | 924 032.00 | 924 032.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 781.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 942 815.00 | |
FW Other purchases and external expenses | | | 208 065.00 | |
FX Taxes, duties, and similar payments | | | 25 038.00 | |
FY Salaries and Wages | | | 454 433.00 | |
FZ Social Security Contributions | | | 185 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 652.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 254 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 128 420.00 | |
GG - OPERATING RESULT (I - II) | | | -185 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 608.00 | |
GP Total financial income (V) | | | 7 608.00 | |
GR Interest and similar expenses | | | 44 569.00 | |
GU Total financial expenses (VI) | | | 44 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 781.00 | | | 18 781.00 |
A2 TOTAL ASSETS | 716.00 | | | 716.00 |
HE Exceptional expenses on management operations | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 661.00 | | | 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -661.00 | | | -661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 423.00 | | | 950 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 173 650.00 | | | 1 173 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -223 227.00 | | | -223 227.00 |
HQ References: Real Estate Leasing | 14 094.00 | | | 14 094.00 |
