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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 | 1 179 956.00 | 373 653.00 | 806 303.00 | 1 179 956.00 |
AT Other tangible assets | 57 738.00 | 47 877.00 | 9 861.00 | 57 738.00 |
BB Receivables related to investments | 2 461 064.00 | | 2 461 064.00 | 2 461 064.00 |
BD Other fixed assets | 69 000.00 | | 69 000.00 | 69 000.00 |
BJ TOTAL (I) | 4 155 559.00 | 421 529.00 | 3 734 029.00 | 4 155 559.00 |
BX Customers and related accounts | 12 468.00 | | 12 468.00 | 12 468.00 |
BZ Other receivables | 24 936.00 | | 24 936.00 | 24 936.00 |
CD Marketable securities | 46 000.00 | | 46 000.00 | 46 000.00 |
CF Cash and cash equivalents | 1 147 778.00 | | 1 147 778.00 | 1 147 778.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 1 231 333.00 | | 1 231 333.00 | 1 231 333.00 |
CO Grand total (0 to V) | 5 386 892.00 | 421 529.00 | 4 965 362.00 | 5 386 892.00 |
CU Other investments | 387 801.00 | | 387 801.00 | 387 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 854 820.00 | | | 3 854 820.00 |
DD Legal reserve (1) | 117 925.00 | | | 117 925.00 |
DG Other reserves | 726 669.00 | | | 726 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 607.00 | | | 200 607.00 |
DL TOTAL (I) | 4 900 020.00 | | | 4 900 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 294.00 | | | 18 294.00 |
DX Trade payables and related accounts | 9 192.00 | | | 9 192.00 |
DY Tax and social security liabilities | 36 787.00 | | | 36 787.00 |
EA Other liabilities | 1 069.00 | | | 1 069.00 |
EC TOTAL (IV) | 65 342.00 | | | 65 342.00 |
EE Grand total (I to V) | 4 965 362.00 | | | 4 965 362.00 |
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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 | 84 405.00 | | 84 405.00 | 84 405.00 |
FJ Net sales | 84 405.00 | | 84 405.00 | 84 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 100.00 | |
FQ Other income | | | 4 422.00 | |
FR Total operating income (I) | | | 90 927.00 | |
FW Other purchases and external expenses | | | 28 612.00 | |
FX Taxes, duties, and similar payments | | | 6 231.00 | |
FY Salaries and Wages | | | 92 893.00 | |
FZ Social Security Contributions | | | 36 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 139.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 722.00 | |
GG - OPERATING RESULT (I - II) | | | -160 796.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 991.00 | |
GK Income from other securities and fixed asset receivables | | | 45 979.00 | |
GL Other interest and similar income | | | 84 014.00 | |
GP Total financial income (V) | | | 363 984.00 | |
GS Negative differences of foreign exchange | | | 3 705.00 | |
GU Total financial expenses (VI) | | | 3 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 441.00 | | | 441.00 |
HD Total exceptional income (VII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | | | 441.00 |
HK Income tax | -682.00 | | | -682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 352.00 | | | 455 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 746.00 | | | 254 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 607.00 | | | 200 607.00 |
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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 | 18 294.00 | 18 294.00 | | 18 294.00 |
8B Suppliers and Related Accounts | 9 192.00 | 9 192.00 | | 9 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 069.00 | 1 069.00 | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 498 619.00 | 37 555.00 | 2 461 064.00 | 2 498 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 342.00 | 65 342.00 | | 65 342.00 |
