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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 | 948 764.00 | 333 572.00 | 615 192.00 | 948 764.00 |
AP Buildings | 117 550.00 | 31 864.00 | 85 685.00 | 117 550.00 |
BJ TOTAL (I) | 1 590 097.00 | 365 436.00 | 1 224 661.00 | 1 590 097.00 |
BZ Other receivables | 2 280 154.00 | | 2 280 154.00 | 2 280 154.00 |
CF Cash and cash equivalents | 3 777.00 | | 3 777.00 | 3 777.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 2 284 425.00 | | 2 284 425.00 | 2 284 425.00 |
CO Grand total (0 to V) | 3 874 522.00 | 365 436.00 | 3 509 086.00 | 3 874 522.00 |
CU Other investments | 523 784.00 | | 523 784.00 | 523 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 800.00 | | | 358 800.00 |
DD Legal reserve (1) | 35 880.00 | | | 35 880.00 |
DG Other reserves | 2 107 932.00 | | | 2 107 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 564.00 | | | 219 564.00 |
DL TOTAL (I) | 2 722 176.00 | | | 2 722 176.00 |
DU Loans and Debts from Credit Institutions (3) | 666 152.00 | | | 666 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 247.00 | | | 118 247.00 |
DX Trade payables and related accounts | 1 351.00 | | | 1 351.00 |
DY Tax and social security liabilities | 1 160.00 | | | 1 160.00 |
EC TOTAL (IV) | 786 910.00 | | | 786 910.00 |
EE Grand total (I to V) | 3 509 086.00 | | | 3 509 086.00 |
EG Accrued income and payables due within one year | 198 282.00 | | | 198 282.00 |
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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 | 109 918.00 | | 109 918.00 | 109 918.00 |
FJ Net sales | 109 918.00 | | 109 918.00 | 109 918.00 |
FR Total operating income (I) | | | 109 918.00 | |
FW Other purchases and external expenses | | | 24 157.00 | |
FX Taxes, duties, and similar payments | | | 18 581.00 | |
FZ Social Security Contributions | | | 42 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GF Total Operating Expenses (II) | | | 146 312.00 | |
GG - OPERATING RESULT (I - II) | | | -36 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333 904.00 | |
GP Total financial income (V) | | | 333 904.00 | |
GR Interest and similar expenses | | | 14 759.00 | |
GU Total financial expenses (VI) | | | 14 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 297.00 | | | 42 297.00 |
HA Exceptional income from management transactions | 920.00 | | | 920.00 |
HD Total exceptional income (VII) | 920.00 | | | 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 920.00 | | | 920.00 |
HK Income tax | 64 107.00 | | | 64 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 444 742.00 | | | 444 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 178.00 | | | 225 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 564.00 | | | 219 564.00 |
