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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 | 50 787.00 | 3 615.00 | 47 172.00 | 50 787.00 |
BD Other fixed assets | 728 827.00 | | 728 827.00 | 728 827.00 |
BH Other financial assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BJ TOTAL (I) | 781 709.00 | 3 615.00 | 778 094.00 | 781 709.00 |
BZ Other receivables | 6 101.00 | | 6 101.00 | 6 101.00 |
CD Marketable securities | 90 199.00 | | 90 199.00 | 90 199.00 |
CF Cash and cash equivalents | 247 080.00 | | 247 080.00 | 247 080.00 |
CH Prepaid expenses | 1 031.00 | | 1 031.00 | 1 031.00 |
CJ TOTAL (II) | 344 411.00 | | 344 411.00 | 344 411.00 |
CO Grand total (0 to V) | 1 126 121.00 | 3 615.00 | 1 122 506.00 | 1 126 121.00 |
CP Shares due in less than one year | 2 096.00 | | | 2 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 000.00 | 347 000.00 | | 347 000.00 |
DG Other reserves | 366 108.00 | 225 803.00 | | 366 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 630.00 | 175 305.00 | | 196 630.00 |
DL TOTAL (I) | 909 738.00 | 748 108.00 | | 909 738.00 |
DU Loans and Debts from Credit Institutions (3) | 205 478.00 | 256 020.00 | | 205 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 916.00 | 5 016.00 | | 5 916.00 |
DX Trade payables and related accounts | 1 362.00 | 1 973.00 | | 1 362.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 212 767.00 | 263 009.00 | | 212 767.00 |
EE Grand total (I to V) | 1 122 506.00 | 1 011 117.00 | | 1 122 506.00 |
EG Accrued income and payables due within one year | 58 217.00 | 57 606.00 | | 58 217.00 |
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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 | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 6 565.00 | |
GG - OPERATING RESULT (I - II) | | | -6 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 852.00 | |
GP Total financial income (V) | | | 204 852.00 | |
GR Interest and similar expenses | | | 1 645.00 | |
GU Total financial expenses (VI) | | | 1 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 852.00 | 180 267.00 | | 204 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222.00 | 4 962.00 | | 8 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 630.00 | 175 305.00 | | 196 630.00 |
