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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 | 853 757.00 | | 853 757.00 | 853 757.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 2 294 143.00 | | 2 294 143.00 | 2 294 143.00 |
BZ Other receivables | 185 037.00 | | 185 037.00 | 185 037.00 |
CF Cash and cash equivalents | 36 580.00 | | 36 580.00 | 36 580.00 |
CH Prepaid expenses | 554.00 | | 554.00 | 554.00 |
CJ TOTAL (II) | 222 173.00 | | 222 173.00 | 222 173.00 |
CO Grand total (0 to V) | 2 516 316.00 | | 2 516 316.00 | 2 516 316.00 |
CU Other investments | 1 436 636.00 | | 1 436 636.00 | 1 436 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 100.00 | 1 062 100.00 | | 1 062 100.00 |
DD Legal reserve (1) | 106 210.00 | 106 210.00 | | 106 210.00 |
DH Retained earnings | 786 799.00 | 623 287.00 | | 786 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 088.00 | 172 499.00 | | 163 088.00 |
DL TOTAL (I) | 2 118 198.00 | 1 964 096.00 | | 2 118 198.00 |
DU Loans and Debts from Credit Institutions (3) | 181 095.00 | 329 460.00 | | 181 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 709.00 | 231 420.00 | | 214 709.00 |
DX Trade payables and related accounts | 720.00 | 480.00 | | 720.00 |
EA Other liabilities | 1 593.00 | 1 593.00 | | 1 593.00 |
EC TOTAL (IV) | 398 118.00 | 562 953.00 | | 398 118.00 |
EE Grand total (I to V) | 2 516 316.00 | 2 527 050.00 | | 2 516 316.00 |
EG Accrued income and payables due within one year | 369 321.00 | 385 002.00 | | 369 321.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 889.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 890.00 | |
GG - OPERATING RESULT (I - II) | | | -14 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 650.00 | |
GP Total financial income (V) | | | 189 650.00 | |
GR Interest and similar expenses | | | 11 317.00 | |
GU Total financial expenses (VI) | | | 11 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 355.00 | | | 355.00 |
HH Total exceptional expenses (VIII) | 355.00 | | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -354.00 | | | -354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 652.00 | 199 706.00 | | 189 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 563.00 | 27 206.00 | | 26 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 088.00 | 172 499.00 | | 163 088.00 |
