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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 | 3 024 639.00 | 2 397 521.00 | 627 118.00 | 3 024 639.00 |
BJ TOTAL (I) | 5 871 460.00 | 2 397 521.00 | 3 473 939.00 | 5 871 460.00 |
BZ Other receivables | 1 721 046.00 | | 1 721 046.00 | 1 721 046.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 466.00 | | 106 466.00 | 106 466.00 |
CJ TOTAL (II) | 1 827 513.00 | | 1 827 513.00 | 1 827 513.00 |
CO Grand total (0 to V) | 7 698 973.00 | 2 397 521.00 | 5 301 452.00 | 7 698 973.00 |
CU Other investments | 2 846 821.00 | | 2 846 821.00 | 2 846 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 856 330.00 | 5 856 330.00 | | 5 856 330.00 |
DH Retained earnings | -1 577 268.00 | -1 406 778.00 | | -1 577 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 390.00 | -170 490.00 | | -178 390.00 |
DL TOTAL (I) | 4 100 672.00 | 4 279 062.00 | | 4 100 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 941.00 | 1 101 940.00 | | 1 051 941.00 |
DX Trade payables and related accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
DY Tax and social security liabilities | | 708.00 | | |
DZ Fixed asset liabilities and related accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
EA Other liabilities | 136 879.00 | 136 879.00 | | 136 879.00 |
EC TOTAL (IV) | 1 200 780.00 | 1 251 488.00 | | 1 200 780.00 |
EE Grand total (I to V) | 5 301 452.00 | 5 530 549.00 | | 5 301 452.00 |
EG Accrued income and payables due within one year | 1 200 780.00 | 1 251 488.00 | | 1 200 780.00 |
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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 | | | 3 116.00 | |
FX Taxes, duties, and similar payments | | | 3 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 053.00 | |
GF Total Operating Expenses (II) | | | 258 731.00 | |
GG - OPERATING RESULT (I - II) | | | -258 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 096.00 | |
GL Other interest and similar income | | | 21 883.00 | |
GP Total financial income (V) | | | 119 979.00 | |
GR Interest and similar expenses | | | 43 905.00 | |
GT Net expenses on sales of marketable securities | | | 315.00 | |
GU Total financial expenses (VI) | | | 44 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HE Exceptional expenses on management operations | 255.00 | 356.00 | | 255.00 |
HF Exceptional expenses on capital transactions | | 20 287.00 | | |
HH Total exceptional expenses (VIII) | 255.00 | 20 643.00 | | 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -255.00 | -1 143.00 | | -255.00 |
HK Income tax | -4 837.00 | -16 312.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 979.00 | 173 106.00 | | 119 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 298 369.00 | 343 596.00 | | 298 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 390.00 | -170 490.00 | | -178 390.00 |
