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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 | 214 773.00 | | 214 773.00 | 214 773.00 |
AT Other tangible assets | 3 170.00 | 2 983.00 | 187.00 | 3 170.00 |
BJ TOTAL (I) | 2 567 542.00 | 2 983.00 | 2 564 559.00 | 2 567 542.00 |
BZ Other receivables | 228 447.00 | | 228 447.00 | 228 447.00 |
CF Cash and cash equivalents | 581 654.00 | | 581 654.00 | 581 654.00 |
CJ TOTAL (II) | 810 101.00 | | 810 101.00 | 810 101.00 |
CO Grand total (0 to V) | 3 377 643.00 | 2 983.00 | 3 374 660.00 | 3 377 643.00 |
CS Evaluated investments - equity method | 2 349 599.00 | | 2 349 599.00 | 2 349 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 339 773.00 | 2 339 773.00 | | 2 339 773.00 |
DH Retained earnings | 1 027 814.00 | 854 258.00 | | 1 027 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 481.00 | 173 556.00 | | -9 481.00 |
DL TOTAL (I) | 3 363 606.00 | 3 373 087.00 | | 3 363 606.00 |
DX Trade payables and related accounts | 10 164.00 | 24 483.00 | | 10 164.00 |
EA Other liabilities | 890.00 | | | 890.00 |
EC TOTAL (IV) | 11 054.00 | 24 483.00 | | 11 054.00 |
EE Grand total (I to V) | 3 374 660.00 | 3 397 570.00 | | 3 374 660.00 |
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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 | | | 10 266.00 | |
FX Taxes, duties, and similar payments | | | 62.00 | |
FZ Social Security Contributions | | | 1 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GF Total Operating Expenses (II) | | | 11 766.00 | |
GG - OPERATING RESULT (I - II) | | | -11 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 297.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 000.00 | | |
HD Total exceptional income (VII) | | 180 000.00 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | 180 000.00 | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297.00 | 184 670.00 | | 2 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 778.00 | 11 114.00 | | 11 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 481.00 | 173 556.00 | | -9 481.00 |
