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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 000.00 | | 1 000.00 | 1 000.00 |
AJ Other Intangible Assets | 556 530.00 | 210 500.00 | 346 030.00 | 556 530.00 |
AT Other tangible assets | 176 940.00 | 72 215.00 | 104 725.00 | 176 940.00 |
BJ TOTAL (I) | 733 470.00 | 282 715.00 | 450 755.00 | 733 470.00 |
BZ Other receivables | 693 899.00 | | 693 899.00 | 693 899.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 125 682.00 | | 125 682.00 | 125 682.00 |
CJ TOTAL (II) | 819 601.00 | | 819 601.00 | 819 601.00 |
CO Grand total (0 to V) | 1 554 071.00 | 282 715.00 | 1 271 356.00 | 1 554 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 68 176.00 | | | 68 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 532.00 | 68 176.00 | | 41 532.00 |
DL TOTAL (I) | 110 708.00 | 69 176.00 | | 110 708.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 136.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 074.00 | 25 461.00 | | 15 074.00 |
DX Trade payables and related accounts | 108 071.00 | 58 107.00 | | 108 071.00 |
DY Tax and social security liabilities | 165.00 | 1 719.00 | | 165.00 |
DZ Fixed asset liabilities and related accounts | | 37 580.00 | | |
EA Other liabilities | 1 037 277.00 | 1 037 277.00 | | 1 037 277.00 |
EC TOTAL (IV) | 1 160 648.00 | 1 160 280.00 | | 1 160 648.00 |
EE Grand total (I to V) | 1 271 356.00 | 1 229 456.00 | | 1 271 356.00 |
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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 | 209 594.00 | | 209 594.00 | 209 594.00 |
FJ Net sales | 209 594.00 | | 209 594.00 | 209 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 950.00 | |
FR Total operating income (I) | | | 210 544.00 | |
FW Other purchases and external expenses | | | 110 327.00 | |
FX Taxes, duties, and similar payments | | | 12 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GF Total Operating Expenses (II) | | | 182 348.00 | |
GG - OPERATING RESULT (I - II) | | | 28 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 838.00 | |
GL Other interest and similar income | | | 1 491.00 | |
GP Total financial income (V) | | | 14 330.00 | |
GR Interest and similar expenses | | | 993.00 | |
GU Total financial expenses (VI) | | | 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800 000.00 | | |
HD Total exceptional income (VII) | | 1 800 000.00 | | |
HE Exceptional expenses on management operations | | 274.00 | | |
HF Exceptional expenses on capital transactions | | 1 732 262.00 | | |
HH Total exceptional expenses (VIII) | | 1 732 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 67 464.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 873.00 | 2 010 506.00 | | 224 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 341.00 | 1 942 329.00 | | 183 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 532.00 | 68 176.00 | | 41 532.00 |
