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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 | 407 760.00 | | 407 760.00 | 407 760.00 |
AT Other tangible assets | 20 267.00 | 18 752.00 | 1 515.00 | 20 267.00 |
BJ TOTAL (I) | 576 223.00 | 18 752.00 | 557 471.00 | 576 223.00 |
BX Customers and related accounts | 8 999.00 | 4 514.00 | 4 484.00 | 8 999.00 |
BZ Other receivables | 1 555.00 | | 1 555.00 | 1 555.00 |
CF Cash and cash equivalents | 129 710.00 | | 129 710.00 | 129 710.00 |
CJ TOTAL (II) | 140 265.00 | 4 514.00 | 135 751.00 | 140 265.00 |
CO Grand total (0 to V) | 716 489.00 | 23 266.00 | 693 222.00 | 716 489.00 |
CU Other investments | 148 196.00 | | 148 196.00 | 148 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100.00 | 10 100.00 | | 10 100.00 |
DB Share, merger, contribution premiums, etc. | 1 400.00 | 1 400.00 | | 1 400.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DG Other reserves | 663 752.00 | 669 853.00 | | 663 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | -6 100.00 | | 6 339.00 |
DL TOTAL (I) | 682 602.00 | 676 262.00 | | 682 602.00 |
DX Trade payables and related accounts | 9 098.00 | 4 851.00 | | 9 098.00 |
DY Tax and social security liabilities | 1 522.00 | 2 042.00 | | 1 522.00 |
EA Other liabilities | | 86 452.00 | | |
EC TOTAL (IV) | 10 620.00 | 93 346.00 | | 10 620.00 |
EE Grand total (I to V) | 693 222.00 | 769 609.00 | | 693 222.00 |
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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 | | | 4 273.00 | |
FQ Other income | | | 186.00 | |
FR Total operating income (I) | | | 4 460.00 | |
FW Other purchases and external expenses | | | 4 829.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 1 155.00 | |
GF Total Operating Expenses (II) | | | 9 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 256.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 13.00 | | | 13.00 |
HB Exceptional income from capital transactions | 1 779 704.00 | | | 1 779 704.00 |
HD Total exceptional income (VII) | 1 779 704.00 | | | 1 779 704.00 |
HF Exceptional expenses on capital transactions | 1 774 544.00 | | | 1 774 544.00 |
HH Total exceptional expenses (VIII) | 1 774 544.00 | | | 1 774 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 159.00 | | | 5 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 790 420.00 | 9 418.00 | | 1 790 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 080.00 | 15 519.00 | | 1 784 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | -6 100.00 | | 6 339.00 |
