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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 | 39 833.00 | 12 618.00 | 27 215.00 | 39 833.00 |
BB Receivables related to investments | 129 165.00 | | 129 165.00 | 129 165.00 |
BJ TOTAL (I) | 368 998.00 | 12 618.00 | 356 380.00 | 368 998.00 |
BZ Other receivables | 21 441.00 | | 21 441.00 | 21 441.00 |
CF Cash and cash equivalents | 60 684.00 | | 60 684.00 | 60 684.00 |
CJ TOTAL (II) | 82 125.00 | | 82 125.00 | 82 125.00 |
CO Grand total (0 to V) | 451 123.00 | 12 618.00 | 438 505.00 | 451 123.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 100.00 | 75 100.00 | | 75 100.00 |
DD Legal reserve (1) | 7 510.00 | 7 510.00 | | 7 510.00 |
DG Other reserves | 101 634.00 | 37 057.00 | | 101 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 335.00 | 64 577.00 | | 81 335.00 |
DL TOTAL (I) | 265 579.00 | 184 244.00 | | 265 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 462.00 | 119 639.00 | | 169 462.00 |
DX Trade payables and related accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
DY Tax and social security liabilities | 1 843.00 | 561.00 | | 1 843.00 |
EC TOTAL (IV) | 172 925.00 | 121 820.00 | | 172 925.00 |
EE Grand total (I to V) | 438 505.00 | 306 065.00 | | 438 505.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 442.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 656.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 285.00 | |
GG - OPERATING RESULT (I - II) | | | -4 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 523.00 | |
GP Total financial income (V) | | | 97 523.00 | |
GR Interest and similar expenses | | | 7 795.00 | |
GU Total financial expenses (VI) | | | 7 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187.00 | | | 187.00 |
HD Total exceptional income (VII) | 187.00 | | | 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187.00 | | | 187.00 |
HK Income tax | 4 295.00 | 3 014.00 | | 4 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 710.00 | 81 610.00 | | 97 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 375.00 | 17 033.00 | | 16 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 335.00 | 64 577.00 | | 81 335.00 |
