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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 | 126 011.00 | 111 241.00 | 14 770.00 | 126 011.00 |
AT Other tangible assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BJ TOTAL (I) | 129 572.00 | 112 536.00 | 17 036.00 | 129 572.00 |
BZ Other receivables | 14 174.00 | | 14 174.00 | 14 174.00 |
CD Marketable securities | 77 046.00 | | 77 046.00 | 77 046.00 |
CF Cash and cash equivalents | 65 673.00 | | 65 673.00 | 65 673.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 158 293.00 | | 158 293.00 | 158 293.00 |
CO Grand total (0 to V) | 287 865.00 | 112 536.00 | 175 329.00 | 287 865.00 |
CU Other investments | 2 265.00 | | 2 265.00 | 2 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 092.00 | 99 092.00 | | 99 092.00 |
DD Legal reserve (1) | 9 909.00 | 9 909.00 | | 9 909.00 |
DG Other reserves | 28 531.00 | 52 527.00 | | 28 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 908.00 | -4 495.00 | | 20 908.00 |
DL TOTAL (I) | 158 440.00 | 157 032.00 | | 158 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 489.00 | 1 833.00 | | 14 489.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 16 889.00 | 4 233.00 | | 16 889.00 |
EE Grand total (I to V) | 175 329.00 | 161 266.00 | | 175 329.00 |
EI Including equity loans | 14 489.00 | | | 14 489.00 |
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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 | | | 3 300.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FY Salaries and Wages | | | 12 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 202.00 | |
GF Total Operating Expenses (II) | | | 41 048.00 | |
GG - OPERATING RESULT (I - II) | | | -41 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 141.00 | |
GK Income from other securities and fixed asset receivables | | | 28 882.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 023.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 61 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -933.00 | -618.00 | | -933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 023.00 | 38 679.00 | | 61 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 115.00 | 43 174.00 | | 40 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 908.00 | -4 495.00 | | 20 908.00 |
