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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 | | | | |
BJ TOTAL (I) | 502 910.00 | | 502 910.00 | 502 910.00 |
BZ Other receivables | 769 251.00 | | 769 251.00 | 769 251.00 |
CF Cash and cash equivalents | 1 334.00 | | 1 334.00 | 1 334.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 770 621.00 | | 770 621.00 | 770 621.00 |
CO Grand total (0 to V) | 1 273 531.00 | | 1 273 531.00 | 1 273 531.00 |
CU Other investments | 502 910.00 | | 502 910.00 | 502 910.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 727 994.00 | 457 011.00 | | 727 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 467.00 | 270 983.00 | | 28 467.00 |
DL TOTAL (I) | 767 461.00 | 738 994.00 | | 767 461.00 |
DU Loans and Debts from Credit Institutions (3) | 322 988.00 | 407 716.00 | | 322 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 060.00 | 165 188.00 | | 178 060.00 |
DY Tax and social security liabilities | 5 023.00 | 12 798.00 | | 5 023.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EC TOTAL (IV) | 506 071.00 | 585 952.00 | | 506 071.00 |
EE Grand total (I to V) | 1 273 531.00 | 1 324 946.00 | | 1 273 531.00 |
EG Accrued income and payables due within one year | 212 725.00 | 263 504.00 | | 212 725.00 |
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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 | | | 2 359.00 | |
GF Total Operating Expenses (II) | | | 2 359.00 | |
GG - OPERATING RESULT (I - II) | | | -2 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 462.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 9 583.00 | |
GP Total financial income (V) | | | 29 051.00 | |
GR Interest and similar expenses | | | 8 109.00 | |
GU Total financial expenses (VI) | | | 8 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 420.00 | 732 154.00 | | 15 420.00 |
HC Reversals of provisions and transfers of expenses | | 15 117.00 | | |
HD Total exceptional income (VII) | 15 420.00 | 747 271.00 | | 15 420.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 514.00 | 510 122.00 | | 514.00 |
HH Total exceptional expenses (VIII) | 514.00 | 510 922.00 | | 514.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 906.00 | 236 349.00 | | 14 906.00 |
HK Income tax | 5 023.00 | 12 798.00 | | 5 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 471.00 | 816 332.00 | | 44 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 005.00 | 545 349.00 | | 16 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 467.00 | 270 983.00 | | 28 467.00 |
