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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 | 1 999 300.00 | 1 272 335.00 | 726 965.00 | 1 999 300.00 |
AT Other tangible assets | 6 460.00 | 4 520.00 | 1 940.00 | 6 460.00 |
BF Loans | 84 772.00 | | 84 772.00 | 84 772.00 |
BJ TOTAL (I) | 2 384 243.00 | 1 276 855.00 | 1 107 388.00 | 2 384 243.00 |
BZ Other receivables | 22 422.00 | | 22 422.00 | 22 422.00 |
CF Cash and cash equivalents | 793 524.00 | | 793 524.00 | 793 524.00 |
CJ TOTAL (II) | 815 946.00 | | 815 946.00 | 815 946.00 |
CO Grand total (0 to V) | 3 200 189.00 | 1 276 855.00 | 1 923 334.00 | 3 200 189.00 |
CP Shares due in less than one year | 84 772.00 | | | 84 772.00 |
CU Other investments | 293 711.00 | | 293 711.00 | 293 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 500.00 | 518 500.00 | | 518 500.00 |
DD Legal reserve (1) | 30 347.00 | 28 008.00 | | 30 347.00 |
DG Other reserves | 576 597.00 | 532 148.00 | | 576 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 390.00 | 46 789.00 | | 81 390.00 |
DL TOTAL (I) | 1 206 834.00 | 1 125 444.00 | | 1 206 834.00 |
DQ Provisions for Expenses | | 28 000.00 | | |
DR TOTAL (IV) | | 28 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 639.00 | | |
DX Trade payables and related accounts | 660 000.00 | 660 000.00 | | 660 000.00 |
EA Other liabilities | 56 500.00 | 47 000.00 | | 56 500.00 |
EC TOTAL (IV) | 716 500.00 | 707 639.00 | | 716 500.00 |
EE Grand total (I to V) | 1 923 334.00 | 1 861 083.00 | | 1 923 334.00 |
EG Accrued income and payables due within one year | 716 500.00 | 707 639.00 | | 716 500.00 |
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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 | | | 28 000.00 | |
FQ Other income | | | 8 808.00 | |
FR Total operating income (I) | | | 36 808.00 | |
FW Other purchases and external expenses | | | 6 469.00 | |
FX Taxes, duties, and similar payments | | | 1 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 692.00 | |
GF Total Operating Expenses (II) | | | 142 442.00 | |
GG - OPERATING RESULT (I - II) | | | -105 634.00 | |
GL Other interest and similar income | | | 218 361.00 | |
GP Total financial income (V) | | | 218 361.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 705.00 | | |
HD Total exceptional income (VII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 705.00 | | |
HK Income tax | 31 196.00 | 34 317.00 | | 31 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 168.00 | 228 054.00 | | 255 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 778.00 | 181 266.00 | | 173 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 390.00 | 46 789.00 | | 81 390.00 |
