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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 | 4 987.00 | 2 386.00 | 2 601.00 | 4 987.00 |
BJ TOTAL (I) | 2 094 782.00 | 2 386.00 | 2 092 396.00 | 2 094 782.00 |
BX Customers and related accounts | 687 172.00 | | 687 172.00 | 687 172.00 |
BZ Other receivables | 8 626.00 | | 8 626.00 | 8 626.00 |
CF Cash and cash equivalents | 151 565.00 | | 151 565.00 | 151 565.00 |
CH Prepaid expenses | 2 567.00 | | 2 567.00 | 2 567.00 |
CJ TOTAL (II) | 849 929.00 | | 849 929.00 | 849 929.00 |
CO Grand total (0 to V) | 2 944 711.00 | 2 386.00 | 2 942 325.00 | 2 944 711.00 |
CU Other investments | 2 089 795.00 | | 2 089 795.00 | 2 089 795.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DH Retained earnings | 617 381.00 | 643 398.00 | | 617 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 118.00 | -26 017.00 | | -14 118.00 |
DL TOTAL (I) | 696 763.00 | 710 881.00 | | 696 763.00 |
DU Loans and Debts from Credit Institutions (3) | 439 984.00 | 662 193.00 | | 439 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 722 495.00 | 1 396 019.00 | | 1 722 495.00 |
DX Trade payables and related accounts | 9 967.00 | 7 046.00 | | 9 967.00 |
DY Tax and social security liabilities | 43 077.00 | 68 096.00 | | 43 077.00 |
EA Other liabilities | 30 040.00 | 52 641.00 | | 30 040.00 |
EC TOTAL (IV) | 2 245 562.00 | 2 185 995.00 | | 2 245 562.00 |
EE Grand total (I to V) | 2 942 325.00 | 2 896 876.00 | | 2 942 325.00 |
EI Including equity loans | 1 722 495.00 | | | 1 722 495.00 |
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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 | 604 409.00 | | 604 409.00 | 604 409.00 |
FJ Net sales | 604 409.00 | | 604 409.00 | 604 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 919.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 633 331.00 | |
FW Other purchases and external expenses | | | 117 114.00 | |
FX Taxes, duties, and similar payments | | | 9 845.00 | |
FY Salaries and Wages | | | 324 900.00 | |
FZ Social Security Contributions | | | 162 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 615 587.00 | |
GG - OPERATING RESULT (I - II) | | | 17 745.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 31 507.00 | |
GU Total financial expenses (VI) | | | 31 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 426.00 | 2 173.00 | | 426.00 |
HH Total exceptional expenses (VIII) | 426.00 | 2 173.00 | | 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -426.00 | -2 173.00 | | -426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 402.00 | 577 381.00 | | 633 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 520.00 | 603 398.00 | | 647 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 118.00 | -26 017.00 | | -14 118.00 |
HQ References: Real Estate Leasing | 8 907.00 | 7 396.00 | | 8 907.00 |
