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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 | 628 880.00 | 17 032.00 | 611 848.00 | 628 880.00 |
AN Land | 9 300.00 | | 9 300.00 | 9 300.00 |
AP Buildings | 21 700.00 | 1 184.00 | 20 516.00 | 21 700.00 |
AT Other tangible assets | 131 190.00 | 32 870.00 | 98 320.00 | 131 190.00 |
AV Fixed assets in progress | 72 489.00 | | 72 489.00 | 72 489.00 |
BB Receivables related to investments | 1 058 047.00 | | 1 058 047.00 | 1 058 047.00 |
BJ TOTAL (I) | 2 067 705.00 | 51 087.00 | 2 016 618.00 | 2 067 705.00 |
BZ Other receivables | 67 055.00 | | 67 055.00 | 67 055.00 |
CD Marketable securities | 318 561.00 | | 318 561.00 | 318 561.00 |
CF Cash and cash equivalents | 53 129.00 | | 53 129.00 | 53 129.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 438 896.00 | | 438 896.00 | 438 896.00 |
CO Grand total (0 to V) | 2 506 601.00 | 51 087.00 | 2 455 514.00 | 2 506 601.00 |
CU Other investments | 146 099.00 | | 146 099.00 | 146 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 217.00 | | | -143 217.00 |
DL TOTAL (I) | 1 856 783.00 | | | 1 856 783.00 |
DU Loans and Debts from Credit Institutions (3) | 556 004.00 | | | 556 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 274.00 | | | 36 274.00 |
DX Trade payables and related accounts | 6 453.00 | | | 6 453.00 |
EC TOTAL (IV) | 598 731.00 | | | 598 731.00 |
EE Grand total (I to V) | 2 455 513.00 | | | 2 455 513.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 946.00 | |
FR Total operating income (I) | | | 11 946.00 | |
FW Other purchases and external expenses | | | 140 295.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 087.00 | |
GF Total Operating Expenses (II) | | | 193 400.00 | |
GG - OPERATING RESULT (I - II) | | | -181 454.00 | |
GL Other interest and similar income | | | 2 647.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GR Interest and similar expenses | | | 1 993.00 | |
GU Total financial expenses (VI) | | | 1 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 946.00 | | | 11 946.00 |
HB Exceptional income from capital transactions | 2 037 600.00 | | | 2 037 600.00 |
HD Total exceptional income (VII) | 2 037 600.00 | | | 2 037 600.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HH Total exceptional expenses (VIII) | 2 000 017.00 | | | 2 000 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 583.00 | | | 37 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 052 193.00 | | | 2 052 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 195 411.00 | | | 2 195 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 217.00 | | | -143 217.00 |
