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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 | 103 817.00 | 103 817.00 | | 103 817.00 |
BJ TOTAL (I) | 1 619 779.00 | 103 817.00 | 1 515 961.00 | 1 619 779.00 |
BZ Other receivables | 634 320.00 | | 634 320.00 | 634 320.00 |
CF Cash and cash equivalents | 1 885.00 | | 1 885.00 | 1 885.00 |
CJ TOTAL (II) | 636 206.00 | | 636 206.00 | 636 206.00 |
CO Grand total (0 to V) | 2 255 986.00 | 103 817.00 | 2 152 168.00 | 2 255 986.00 |
CS Evaluated investments - equity method | 1 515 961.00 | | 1 515 961.00 | 1 515 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 615 772.00 | 615 772.00 | | 615 772.00 |
DD Legal reserve (1) | 63 331.00 | 63 331.00 | | 63 331.00 |
DH Retained earnings | 848 856.00 | 1 125 678.00 | | 848 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 831.00 | -276 822.00 | | 319 831.00 |
DL TOTAL (I) | 1 847 791.00 | 1 527 960.00 | | 1 847 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 741.00 | 158 435.00 | | 152 741.00 |
DX Trade payables and related accounts | 2 418.00 | 3 497.00 | | 2 418.00 |
DY Tax and social security liabilities | 973.00 | | | 973.00 |
EA Other liabilities | 148 244.00 | 223 942.00 | | 148 244.00 |
EC TOTAL (IV) | 304 377.00 | 385 876.00 | | 304 377.00 |
EE Grand total (I to V) | 2 152 168.00 | 1 913 836.00 | | 2 152 168.00 |
EG Accrued income and payables due within one year | 304 377.00 | | | 304 377.00 |
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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 | | | 3 481.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
FY Salaries and Wages | | | 12 000.00 | |
GF Total Operating Expenses (II) | | | 15 628.00 | |
GG - OPERATING RESULT (I - II) | | | -15 628.00 | |
GL Other interest and similar income | | | 340 528.00 | |
GP Total financial income (V) | | | 340 528.00 | |
GR Interest and similar expenses | | | 2 304.00 | |
GU Total financial expenses (VI) | | | 2 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350 000.00 | | |
HH Total exceptional expenses (VIII) | | 350 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350 000.00 | | |
HK Income tax | 2 765.00 | -28 363.00 | | 2 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 528.00 | 65 331.00 | | 340 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 697.00 | 342 154.00 | | 20 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 831.00 | -276 822.00 | | 319 831.00 |
