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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 | 105 000.00 | 38 883.00 | 66 117.00 | 105 000.00 |
BF Loans | 5 159.00 | | 5 159.00 | 5 159.00 |
BJ TOTAL (I) | 220 359.00 | 39 136.00 | 181 223.00 | 220 359.00 |
BZ Other receivables | | | | |
CD Marketable securities | 300 944.00 | | 300 944.00 | 300 944.00 |
CF Cash and cash equivalents | 247 615.00 | | 247 615.00 | 247 615.00 |
CJ TOTAL (II) | 548 559.00 | | 548 559.00 | 548 559.00 |
CO Grand total (0 to V) | 768 917.00 | 39 136.00 | 729 781.00 | 768 917.00 |
CU Other investments | 110 200.00 | 253.00 | 109 947.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 9 624.00 | 9 624.00 | | 9 624.00 |
DG Other reserves | 40 160.00 | 40 160.00 | | 40 160.00 |
DH Retained earnings | 6 724.00 | | | 6 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 479.00 | 6 724.00 | | 6 479.00 |
DL TOTAL (I) | 203 987.00 | 197 507.00 | | 203 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 720.00 | 533 040.00 | | 522 720.00 |
DX Trade payables and related accounts | 905.00 | 885.00 | | 905.00 |
DY Tax and social security liabilities | 2 169.00 | 2 360.00 | | 2 169.00 |
EA Other liabilities | | 2 906.00 | | |
EC TOTAL (IV) | 525 794.00 | 536 285.00 | | 525 794.00 |
EE Grand total (I to V) | 729 781.00 | 733 792.00 | | 729 781.00 |
EG Accrued income and payables due within one year | 536 285.00 | 529 525.00 | | 536 285.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 094.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 094.00 | |
FW Other purchases and external expenses | | | 7 260.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 18 032.00 | |
GG - OPERATING RESULT (I - II) | | | -13 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 150.00 | |
GK Income from other securities and fixed asset receivables | | | 939.00 | |
GL Other interest and similar income | | | 17 325.00 | |
GM Reversals of provisions and transfers of expenses | | | 348.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 25 762.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 25 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 716.00 | | |
HD Total exceptional income (VII) | | 716.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 716.00 | | -47.00 |
HK Income tax | 5 298.00 | 3 333.00 | | 5 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 856.00 | 29 932.00 | | 29 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 377.00 | 23 208.00 | | 23 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 479.00 | 6 724.00 | | 6 479.00 |
