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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 | 105 000.00 | 48 428.00 | 56 572.00 | 105 000.00 |
BF Loans | 161 277.00 | | 161 277.00 | 161 277.00 |
BJ TOTAL (I) | 376 477.00 | 48 428.00 | 328 049.00 | 376 477.00 |
BZ Other receivables | 9 268.00 | | 9 268.00 | 9 268.00 |
CD Marketable securities | 316 807.00 | | 316 807.00 | 316 807.00 |
CF Cash and cash equivalents | 110 661.00 | | 110 661.00 | 110 661.00 |
CJ TOTAL (II) | 436 736.00 | | 436 736.00 | 436 736.00 |
CO Grand total (0 to V) | 813 213.00 | 48 428.00 | 764 785.00 | 813 213.00 |
CU Other investments | 110 200.00 | | 110 200.00 | 110 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 9 624.00 | | 14 100.00 |
DG Other reserves | 48 887.00 | 40 160.00 | | 48 887.00 |
DH Retained earnings | | 6 724.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 577.00 | 6 479.00 | | 37 577.00 |
DL TOTAL (I) | 241 564.00 | 203 987.00 | | 241 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 517 400.00 | 522 720.00 | | 517 400.00 |
DX Trade payables and related accounts | 924.00 | 905.00 | | 924.00 |
DY Tax and social security liabilities | 4 897.00 | 2 169.00 | | 4 897.00 |
EC TOTAL (IV) | 523 221.00 | 525 794.00 | | 523 221.00 |
EE Grand total (I to V) | 764 785.00 | 729 781.00 | | 764 785.00 |
EI Including equity loans | 517 400.00 | | | 517 400.00 |
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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 | | | 253.00 | |
FR Total operating income (I) | | | 253.00 | |
FW Other purchases and external expenses | | | 5 311.00 | |
FX Taxes, duties, and similar payments | | | 1 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 545.00 | |
GF Total Operating Expenses (II) | | | 16 221.00 | |
GG - OPERATING RESULT (I - II) | | | -15 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 862.00 | |
GK Income from other securities and fixed asset receivables | | | 15 881.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 62 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 51.00 | 47.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 47.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -47.00 | | -39.00 |
HK Income tax | 9 159.00 | 5 298.00 | | 9 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 008.00 | 29 856.00 | | 63 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 431.00 | 23 377.00 | | 25 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 577.00 | 6 479.00 | | 37 577.00 |
