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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 | 623 732.00 | 623 732.00 | | 623 732.00 |
BJ TOTAL (I) | 4 239 611.00 | 1 006 374.00 | 3 233 237.00 | 4 239 611.00 |
BZ Other receivables | 28 903.00 | | 28 903.00 | 28 903.00 |
CD Marketable securities | 115 201.00 | | 115 201.00 | 115 201.00 |
CF Cash and cash equivalents | 22 014.00 | | 22 014.00 | 22 014.00 |
CH Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
CJ TOTAL (II) | 169 698.00 | | 169 698.00 | 169 698.00 |
CO Grand total (0 to V) | 4 409 309.00 | 1 006 374.00 | 3 402 935.00 | 4 409 309.00 |
CS Evaluated investments - equity method | 3 615 879.00 | 382 642.00 | 3 233 237.00 | 3 615 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 146 600.00 | 5 146 600.00 | | 5 146 600.00 |
DH Retained earnings | -1 770 044.00 | -1 114 549.00 | | -1 770 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 554.00 | -655 494.00 | | -154 554.00 |
DL TOTAL (I) | 3 222 003.00 | 3 376 556.00 | | 3 222 003.00 |
DX Trade payables and related accounts | 175 778.00 | 4 130.00 | | 175 778.00 |
DY Tax and social security liabilities | 859.00 | | | 859.00 |
EA Other liabilities | 4 296.00 | | | 4 296.00 |
EC TOTAL (IV) | 180 933.00 | 4 130.00 | | 180 933.00 |
EE Grand total (I to V) | 3 402 935.00 | 3 380 686.00 | | 3 402 935.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 149 399.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 859.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 152 406.00 | |
GG - OPERATING RESULT (I - II) | | | -152 406.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 148.00 | | | 2 148.00 |
HH Total exceptional expenses (VIII) | 2 148.00 | | | 2 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 148.00 | | | -2 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 5 058.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 554.00 | 660 552.00 | | 154 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 553.00 | -655 494.00 | | -154 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | 8.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 175 778.00 | 175 778.00 | | 175 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 296.00 | 4 296.00 | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 859.00 | 859.00 | | 859.00 |
VS Prepaid expenses | 3 580.00 | | | 3 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 483.00 | 32 483.00 | | 32 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 933.00 | 180 933.00 | | 180 933.00 |
