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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 | 655 817.00 | 307 669.00 | 348 148.00 | 655 817.00 |
BB Receivables related to investments | 26 301.00 | | 26 301.00 | 26 301.00 |
BJ TOTAL (I) | 795 818.00 | 307 669.00 | 488 149.00 | 795 818.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 28 285.00 | | 28 285.00 | 28 285.00 |
CJ TOTAL (II) | 360 110.00 | 31 623.00 | 328 487.00 | 360 110.00 |
CO Grand total (0 to V) | 1 155 928.00 | 339 292.00 | 818 838.00 | 1 155 928.00 |
CU Other investments | 113 700.00 | | 113 700.00 | 113 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DH Retained earnings | 304 502.00 | 214 186.00 | | 304 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 660.00 | 90 316.00 | | 47 660.00 |
DL TOTAL (I) | 387 442.00 | 339 781.00 | | 387 442.00 |
DP Provisions for Risks | 169 424.00 | 169 424.00 | | 169 424.00 |
DR TOTAL (IV) | 169 424.00 | 169 424.00 | | 169 424.00 |
DX Trade payables and related accounts | 2 400.00 | 13 860.00 | | 2 400.00 |
EC TOTAL (IV) | 259 770.00 | 333 466.00 | | 259 770.00 |
EE Grand total (I to V) | 816 636.00 | 842 672.00 | | 816 636.00 |
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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 | 5 446.00 | | 5 446.00 | 5 446.00 |
FJ Net sales | 5 446.00 | | 5 446.00 | 5 446.00 |
FR Total operating income (I) | | | 5 446.00 | |
FW Other purchases and external expenses | | | 29 277.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 843.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 91 195.00 | |
GG - OPERATING RESULT (I - II) | | | -85 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 533.00 | |
GP Total financial income (V) | | | 132 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -876.00 | -536.00 | | -876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 979.00 | 177 508.00 | | 137 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 319.00 | 87 193.00 | | 90 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 660.00 | 90 316.00 | | 47 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 169 424.00 | | | 169 424.00 |
7B Total provisions for depreciation | 31 623.00 | | | 31 623.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257 370.00 | 257 370.00 | | 257 370.00 |
8B Suppliers and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 126.00 | 331 825.00 | 26 301.00 | 358 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 770.00 | 259 770.00 | | 259 770.00 |
