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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 | 55 489.00 | 19 133.00 | 36 356.00 | 55 489.00 |
BJ TOTAL (I) | 787 059.00 | 19 133.00 | 767 926.00 | 787 059.00 |
BZ Other receivables | 460 672.00 | | 460 672.00 | 460 672.00 |
CF Cash and cash equivalents | 1 497.00 | | 1 497.00 | 1 497.00 |
CJ TOTAL (II) | 462 170.00 | | 462 170.00 | 462 170.00 |
CO Grand total (0 to V) | 1 249 230.00 | 19 133.00 | 1 230 096.00 | 1 249 230.00 |
CU Other investments | 731 570.00 | | 731 570.00 | 731 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 209 000.00 | 209 000.00 | | 209 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 977.00 | 10 977.00 | | 10 977.00 |
DH Retained earnings | -19 359.00 | -17 678.00 | | -19 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 963.00 | -1 681.00 | | 545 963.00 |
DL TOTAL (I) | 758 682.00 | 212 718.00 | | 758 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 258.00 | 918 234.00 | | 459 258.00 |
EA Other liabilities | 12 156.00 | 12 156.00 | | 12 156.00 |
EC TOTAL (IV) | 471 414.00 | 930 390.00 | | 471 414.00 |
EE Grand total (I to V) | 1 230 096.00 | 1 143 109.00 | | 1 230 096.00 |
EG Accrued income and payables due within one year | 471 414.00 | 930 390.00 | | 471 414.00 |
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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 | | | 2 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GF Total Operating Expenses (II) | | | 6 623.00 | |
GG - OPERATING RESULT (I - II) | | | -6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 408.00 | |
GP Total financial income (V) | | | 550 408.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 550 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HD Total exceptional income (VII) | 25 500.00 | 143.00 | | 25 500.00 |
HF Exceptional expenses on capital transactions | 23 322.00 | | | 23 322.00 |
HH Total exceptional expenses (VIII) | 23 322.00 | | | 23 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 143.00 | | 2 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 908.00 | 6 858.00 | | 575 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 945.00 | 8 539.00 | | 29 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 963.00 | -1 681.00 | | 545 963.00 |
