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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 | 655 817.00 | 369 137.00 | 286 680.00 | 655 817.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 769 517.00 | 369 137.00 | 400 380.00 | 769 517.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BZ Other receivables | 408 134.00 | 31 623.00 | 376 511.00 | 408 134.00 |
CF Cash and cash equivalents | 10 005.00 | | 10 005.00 | 10 005.00 |
CJ TOTAL (II) | 419 238.00 | 31 623.00 | 387 615.00 | 419 238.00 |
CO Grand total (0 to V) | 1 188 755.00 | 400 760.00 | 787 995.00 | 1 188 755.00 |
CR Shares due in more than one year | 403 995.00 | | | 403 995.00 |
CU Other investments | 113 700.00 | | 113 700.00 | 113 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 040.00 | 12 040.00 | | 12 040.00 |
DD Legal reserve (1) | 23 240.00 | 23 240.00 | | 23 240.00 |
DH Retained earnings | 352 162.00 | 304 502.00 | | 352 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 847.00 | 47 660.00 | | 26 847.00 |
DL TOTAL (I) | 414 289.00 | 387 442.00 | | 414 289.00 |
DP Provisions for Risks | 169 424.00 | 169 424.00 | | 169 424.00 |
DR TOTAL (IV) | 169 424.00 | 169 424.00 | | 169 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 710.00 | 257 370.00 | | 178 710.00 |
DX Trade payables and related accounts | 2 160.00 | 2 400.00 | | 2 160.00 |
DY Tax and social security liabilities | 13 709.00 | | | 13 709.00 |
EA Other liabilities | 9 703.00 | | | 9 703.00 |
EC TOTAL (IV) | 204 282.00 | 259 770.00 | | 204 282.00 |
EE Grand total (I to V) | 787 995.00 | 816 636.00 | | 787 995.00 |
EG Accrued income and payables due within one year | 45 872.00 | 259 770.00 | | 45 872.00 |
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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 | 5 446.00 | | 5 446.00 | 5 446.00 |
FJ Net sales | 5 446.00 | | 5 446.00 | 5 446.00 |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 5 476.00 | |
FW Other purchases and external expenses | | | 26 597.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 467.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 88 002.00 | |
GG - OPERATING RESULT (I - II) | | | -82 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 855.00 | |
GP Total financial income (V) | | | 132 855.00 | |
GR Interest and similar expenses | | | 9 913.00 | |
GU Total financial expenses (VI) | | | 9 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HB Exceptional income from capital transactions | 26 301.00 | | | 26 301.00 |
HD Total exceptional income (VII) | 26 511.00 | | | 26 511.00 |
HF Exceptional expenses on capital transactions | 26 301.00 | | | 26 301.00 |
HH Total exceptional expenses (VIII) | 26 301.00 | | | 26 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | | | 210.00 |
HK Income tax | 13 779.00 | -876.00 | | 13 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 842.00 | 137 979.00 | | 164 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 995.00 | 90 319.00 | | 137 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 847.00 | 47 660.00 | | 26 847.00 |
