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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 | 41 006.00 | 15 468.00 | 25 538.00 | 41 006.00 |
BH Other financial assets | 1 629 417.00 | | 1 629 417.00 | 1 629 417.00 |
BJ TOTAL (I) | 1 670 423.00 | 15 468.00 | 1 654 955.00 | 1 670 423.00 |
BX Customers and related accounts | 508 816.00 | | 508 816.00 | 508 816.00 |
BZ Other receivables | 161 238.00 | | 161 238.00 | 161 238.00 |
CF Cash and cash equivalents | 764 182.00 | | 764 182.00 | 764 182.00 |
CH Prepaid expenses | 91 865.00 | | 91 865.00 | 91 865.00 |
CJ TOTAL (II) | 1 526 100.00 | | 1 526 100.00 | 1 526 100.00 |
CO Grand total (0 to V) | 3 196 524.00 | 15 468.00 | 3 181 055.00 | 3 196 524.00 |
CP Shares due in less than one year | 124 519.00 | | | 124 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -635 215.00 | -484 344.00 | | -635 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 107.00 | -150 870.00 | | -161 107.00 |
DL TOTAL (I) | -795 322.00 | -634 215.00 | | -795 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 655 328.00 | 2 817 967.00 | | 2 655 328.00 |
DX Trade payables and related accounts | 737 105.00 | 691 736.00 | | 737 105.00 |
DY Tax and social security liabilities | 183 501.00 | 120 957.00 | | 183 501.00 |
EA Other liabilities | 51 113.00 | | | 51 113.00 |
EB Prepaid income (2) | 349 330.00 | 348 956.00 | | 349 330.00 |
EC TOTAL (IV) | 3 976 377.00 | 3 979 616.00 | | 3 976 377.00 |
EE Grand total (I to V) | 3 181 055.00 | 3 345 401.00 | | 3 181 055.00 |
EG Accrued income and payables due within one year | 816 556.00 | 1 161 649.00 | | 816 556.00 |
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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 | 1 701 275.00 | | 1 701 275.00 | 1 701 275.00 |
FJ Net sales | 1 701 275.00 | | 1 701 275.00 | 1 701 275.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 701 277.00 | |
FW Other purchases and external expenses | | | 1 452 362.00 | |
FX Taxes, duties, and similar payments | | | 324 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 201.00 | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 1 792 293.00 | |
GG - OPERATING RESULT (I - II) | | | -91 016.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28 891.00 | |
GP Total financial income (V) | | | 28 891.00 | |
GR Interest and similar expenses | | | 98 982.00 | |
GT Net expenses on sales of marketable securities | | | -1.00 | |
GU Total financial expenses (VI) | | | 98 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 730 168.00 | 1 760 225.00 | | 1 730 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 275.00 | 1 911 095.00 | | 1 891 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 107.00 | -150 870.00 | | -161 107.00 |
HQ References: Real Estate Leasing | 1 170 513.00 | 1 170 513.00 | | 1 170 513.00 |
