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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 | 3 457 160.00 | 1 263 630.00 | 2 193 530.00 | 3 457 160.00 |
AT Other tangible assets | 39 864.00 | 34 381.00 | 5 483.00 | 39 864.00 |
BF Loans | 17 715.00 | | 17 715.00 | 17 715.00 |
BJ TOTAL (I) | 6 539 599.00 | 1 298 011.00 | 5 241 589.00 | 6 539 599.00 |
BX Customers and related accounts | 77 300.00 | | 77 300.00 | 77 300.00 |
BZ Other receivables | 863 709.00 | | 863 709.00 | 863 709.00 |
CF Cash and cash equivalents | 697 645.00 | | 697 645.00 | 697 645.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 1 638 767.00 | | 1 638 767.00 | 1 638 767.00 |
CO Grand total (0 to V) | 8 178 366.00 | 1 298 011.00 | 6 880 356.00 | 8 178 366.00 |
CU Other investments | 3 024 860.00 | | 3 024 860.00 | 3 024 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 600.00 | 3 236 000.00 | | 3 456 600.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | | | 99 400.00 |
DD Legal reserve (1) | 323 600.00 | | | 323 600.00 |
DG Other reserves | 1 130 000.00 | | | 1 130 000.00 |
DH Retained earnings | 4 272.00 | 1 302 983.00 | | 4 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 500.00 | 154 888.00 | | 195 500.00 |
DL TOTAL (I) | 5 209 372.00 | 4 693 872.00 | | 5 209 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 648 817.00 | 2 087 312.00 | | 1 648 817.00 |
DX Trade payables and related accounts | 21 722.00 | 661.00 | | 21 722.00 |
DY Tax and social security liabilities | 445.00 | | | 445.00 |
EC TOTAL (IV) | 1 670 984.00 | 2 087 974.00 | | 1 670 984.00 |
EE Grand total (I to V) | 6 880 356.00 | 6 781 845.00 | | 6 880 356.00 |
EI Including equity loans | 1 648 817.00 | | | 1 648 817.00 |
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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 | 37 065.00 | | 37 065.00 | 37 065.00 |
FJ Net sales | 37 065.00 | | 37 065.00 | 37 065.00 |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 37 128.00 | |
FW Other purchases and external expenses | | | 30 323.00 | |
FX Taxes, duties, and similar payments | | | 1 667.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 221 462.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 254 511.00 | |
GG - OPERATING RESULT (I - II) | | | -217 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378 979.00 | |
GK Income from other securities and fixed asset receivables | | | 18 520.00 | |
GL Other interest and similar income | | | 2 864.00 | |
GP Total financial income (V) | | | 363 324.00 | |
GR Interest and similar expenses | | | 8 945.00 | |
GU Total financial expenses (VI) | | | 8 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 64 507.00 | | | 64 507.00 |
HD Total exceptional income (VII) | 64 507.00 | | | 64 507.00 |
HF Exceptional expenses on capital transactions | 6 003.00 | | | 6 003.00 |
HH Total exceptional expenses (VIII) | 6 003.00 | | | 6 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 504.00 | | | 58 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 959.00 | 408 152.00 | | 464 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 459.00 | 253 263.00 | | 269 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 500.00 | 154 888.00 | | 195 500.00 |
