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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 | 1 254 000.00 | 373 214.00 | 880 785.00 | 1 254 000.00 |
BJ TOTAL (I) | 1 254 000.00 | 373 214.00 | 880 785.00 | 1 254 000.00 |
BZ Other receivables | 135 511.00 | | 135 511.00 | 135 511.00 |
CD Marketable securities | 3 060 376.00 | | 3 060 376.00 | 3 060 376.00 |
CF Cash and cash equivalents | 234 376.00 | | 234 376.00 | 234 376.00 |
CJ TOTAL (II) | 3 430 263.00 | | 3 430 263.00 | 3 430 263.00 |
CO Grand total (0 to V) | 4 684 263.00 | 373 214.00 | 4 311 049.00 | 4 684 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 176 812.00 | 830 311.00 | | 1 176 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 479.00 | 346 501.00 | | -279 479.00 |
DL TOTAL (I) | 1 007 333.00 | 1 286 812.00 | | 1 007 333.00 |
DU Loans and Debts from Credit Institutions (3) | 2 660 000.00 | 3 160 000.00 | | 2 660 000.00 |
DX Trade payables and related accounts | 9 151.00 | 4 435.00 | | 9 151.00 |
DY Tax and social security liabilities | | 74 681.00 | | |
EA Other liabilities | 634 566.00 | 2 650 950.00 | | 634 566.00 |
EC TOTAL (IV) | 3 303 717.00 | 5 890 067.00 | | 3 303 717.00 |
EE Grand total (I to V) | 4 311 049.00 | 7 176 878.00 | | 4 311 049.00 |
EG Accrued income and payables due within one year | 643 717.00 | 2 730 067.00 | | 643 717.00 |
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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 | | | 4 071.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 63 785.00 | |
GG - OPERATING RESULT (I - II) | | | -63 784.00 | |
GL Other interest and similar income | | | 695 259.00 | |
GP Total financial income (V) | | | 695 259.00 | |
GR Interest and similar expenses | | | 28 796.00 | |
GU Total financial expenses (VI) | | | 28 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 882 158.00 | | | 882 158.00 |
HH Total exceptional expenses (VIII) | 882 158.00 | | | 882 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -882 157.00 | | | -882 157.00 |
HK Income tax | | 134 751.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695 260.00 | 578 967.00 | | 695 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 739.00 | 232 466.00 | | 974 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -279 479.00 | 346 501.00 | | -279 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 151.00 | 9 151.00 | | 9 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 566.00 | 634 566.00 | | 634 566.00 |
VB VAT | 760.00 | 760.00 | | 760.00 |
VG Loans with a maturity of up to one year at origin | 2 660 000.00 | | 2 660 000.00 | 2 660 000.00 |
VM Income taxes | 134 751.00 | 134 751.00 | | 134 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 511.00 | 135 511.00 | | 135 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 303 717.00 | 643 717.00 | 2 660 000.00 | 3 303 717.00 |
