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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 | 488 476.00 | 244 238.00 | 244 238.00 | 488 476.00 |
BJ TOTAL (I) | 702 629.00 | 244 238.00 | 458 391.00 | 702 629.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 5 138.00 | | 5 138.00 | 5 138.00 |
CO Grand total (0 to V) | 707 767.00 | 244 238.00 | 463 529.00 | 707 767.00 |
CU Other investments | 214 153.00 | | 214 153.00 | 214 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -102 838.00 | -97 131.00 | | -102 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 369.00 | -5 707.00 | | -9 369.00 |
DL TOTAL (I) | -111 207.00 | -101 838.00 | | -111 207.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 33.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 305.00 | 215 188.00 | | 227 305.00 |
DX Trade payables and related accounts | 9 950.00 | 13 640.00 | | 9 950.00 |
DY Tax and social security liabilities | | 364.00 | | |
DZ Fixed asset liabilities and related accounts | 337 447.00 | 386 068.00 | | 337 447.00 |
EC TOTAL (IV) | 574 735.00 | 615 293.00 | | 574 735.00 |
EE Grand total (I to V) | 463 529.00 | 513 455.00 | | 463 529.00 |
EI Including equity loans | 227 305.00 | | | 227 305.00 |
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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 | | | 5 757.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GF Total Operating Expenses (II) | | | 54 782.00 | |
GG - OPERATING RESULT (I - II) | | | -54 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 621.00 | |
GP Total financial income (V) | | | 48 621.00 | |
GR Interest and similar expenses | | | 3 208.00 | |
GU Total financial expenses (VI) | | | 3 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 18.00 | | |
HH Total exceptional expenses (VIII) | | 18.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 621.00 | 53 761.00 | | 48 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 989.00 | 59 468.00 | | 57 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 369.00 | -5 707.00 | | -9 369.00 |
