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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 | 145 500.00 | 84 981.00 | 60 519.00 | 145 500.00 |
BJ TOTAL (I) | 626 415.00 | 84 981.00 | 541 434.00 | 626 415.00 |
BZ Other receivables | 383 448.00 | | 383 448.00 | 383 448.00 |
CF Cash and cash equivalents | 2 678.00 | | 2 678.00 | 2 678.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 386 797.00 | | 386 797.00 | 386 797.00 |
CO Grand total (0 to V) | 1 013 212.00 | 84 981.00 | 928 231.00 | 1 013 212.00 |
CU Other investments | 480 915.00 | | 480 915.00 | 480 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 540.00 | 218 540.00 | | 218 540.00 |
DB Share, merger, contribution premiums, etc. | 36 960.00 | 36 960.00 | | 36 960.00 |
DD Legal reserve (1) | 21 854.00 | 21 854.00 | | 21 854.00 |
DG Other reserves | 126 851.00 | 126 851.00 | | 126 851.00 |
DH Retained earnings | -21 332.00 | | | -21 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 404.00 | -21 332.00 | | 49 404.00 |
DL TOTAL (I) | 432 277.00 | 382 873.00 | | 432 277.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 100.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 163.00 | 24 237.00 | | 373 163.00 |
DX Trade payables and related accounts | 2 691.00 | 2 691.00 | | 2 691.00 |
DY Tax and social security liabilities | 20 308.00 | | | 20 308.00 |
EA Other liabilities | 120 000.00 | | | 120 000.00 |
EC TOTAL (IV) | 495 954.00 | 27 029.00 | | 495 954.00 |
EE Grand total (I to V) | 928 231.00 | 409 902.00 | | 928 231.00 |
EG Accrued income and payables due within one year | 495 954.00 | 27 029.00 | | 495 954.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | 100.00 | | 101.00 |
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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 | | | 10 270.00 | |
FX Taxes, duties, and similar payments | | | 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 503.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 379.00 | |
GG - OPERATING RESULT (I - II) | | | -29 379.00 | |
GH Attributed profit or transferred loss (III) | | | 90 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 217.00 | 23 323.00 | | 11 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | 31 611.00 | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 596.00 | 52 944.00 | | 40 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 404.00 | -21 332.00 | | 49 404.00 |
