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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 896.00 | 3 896.00 | | 3 896.00 |
BJ TOTAL (I) | 3 896.00 | 3 896.00 | | 3 896.00 |
BX Customers and related accounts | 78 586.00 | 5 277.00 | 73 309.00 | 78 586.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 26 287.00 | | 26 287.00 | 26 287.00 |
CH Prepaid expenses | 22 660.00 | | 22 660.00 | 22 660.00 |
CJ TOTAL (II) | 135 899.00 | 5 277.00 | 130 623.00 | 135 899.00 |
CO Grand total (0 to V) | 139 796.00 | 9 173.00 | 130 623.00 | 139 796.00 |
CR Shares due in more than one year | 6 311.00 | | | 6 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 43 569.00 | 10 175.00 | | 43 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 924.00 | 33 394.00 | | 19 924.00 |
DL TOTAL (I) | 80 543.00 | 60 619.00 | | 80 543.00 |
DS Convertible Bond Issues | | 25 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 180.00 | 173.00 | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | 6 300.00 | | 7 164.00 |
DX Trade payables and related accounts | 10 092.00 | 8 962.00 | | 10 092.00 |
DY Tax and social security liabilities | 1 034.00 | 1 034.00 | | 1 034.00 |
EB Prepaid income (2) | 31 610.00 | 35 143.00 | | 31 610.00 |
EC TOTAL (IV) | 50 080.00 | 77 066.00 | | 50 080.00 |
EE Grand total (I to V) | 130 623.00 | 137 686.00 | | 130 623.00 |
EG Accrued income and payables due within one year | 50 080.00 | 77 066.00 | | 50 080.00 |
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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 | 150 359.00 | | 150 359.00 | 150 359.00 |
FJ Net sales | 150 359.00 | | 150 359.00 | 150 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 902.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 159 264.00 | |
FW Other purchases and external expenses | | | 129 636.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 135 185.00 | |
GG - OPERATING RESULT (I - II) | | | 24 080.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 902.00 | 8 900.00 | | 8 902.00 |
HA Exceptional income from management transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 2 893.00 | 5 268.00 | | 2 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 264.00 | 173 103.00 | | 159 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 340.00 | 139 709.00 | | 139 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 924.00 | 33 394.00 | | 19 924.00 |
HQ References: Real Estate Leasing | 116 213.00 | 116 537.00 | | 116 213.00 |
