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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 | 948 764.00 | 387 012.00 | 561 751.00 | 948 764.00 |
AP Buildings | 117 550.00 | 39 701.00 | 77 849.00 | 117 550.00 |
BJ TOTAL (I) | 1 590 097.00 | 426 713.00 | 1 163 384.00 | 1 590 097.00 |
BZ Other receivables | 2 383 916.00 | | 2 383 916.00 | 2 383 916.00 |
CF Cash and cash equivalents | 9 866.00 | | 9 866.00 | 9 866.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 2 394 295.00 | | 2 394 295.00 | 2 394 295.00 |
CO Grand total (0 to V) | 3 984 393.00 | 426 713.00 | 3 557 679.00 | 3 984 393.00 |
CU Other investments | 523 784.00 | | 523 784.00 | 523 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 800.00 | | | 358 800.00 |
DD Legal reserve (1) | 35 880.00 | | | 35 880.00 |
DG Other reserves | 2 327 496.00 | | | 2 327 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 704.00 | | | 219 704.00 |
DL TOTAL (I) | 2 941 880.00 | | | 2 941 880.00 |
DU Loans and Debts from Credit Institutions (3) | 581 879.00 | | | 581 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 532.00 | | | 7 532.00 |
DX Trade payables and related accounts | 631.00 | | | 631.00 |
DY Tax and social security liabilities | 18 903.00 | | | 18 903.00 |
EA Other liabilities | 6 855.00 | | | 6 855.00 |
EC TOTAL (IV) | 615 799.00 | | | 615 799.00 |
EE Grand total (I to V) | 3 557 679.00 | | | 3 557 679.00 |
EG Accrued income and payables due within one year | 112 508.00 | | | 112 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 338.00 | | 114 338.00 | 114 338.00 |
FJ Net sales | 114 338.00 | | 114 338.00 | 114 338.00 |
FR Total operating income (I) | | | 114 338.00 | |
FW Other purchases and external expenses | | | 23 257.00 | |
FX Taxes, duties, and similar payments | | | 18 989.00 | |
FZ Social Security Contributions | | | 8 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 277.00 | |
GF Total Operating Expenses (II) | | | 112 386.00 | |
GG - OPERATING RESULT (I - II) | | | 1 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305 171.00 | |
GP Total financial income (V) | | | 305 171.00 | |
GR Interest and similar expenses | | | 22 122.00 | |
GU Total financial expenses (VI) | | | 22 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 863.00 | | | 8 863.00 |
HA Exceptional income from management transactions | 16 555.00 | | | 16 555.00 |
HD Total exceptional income (VII) | 16 555.00 | | | 16 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 555.00 | | | 16 555.00 |
HK Income tax | 81 852.00 | | | 81 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 064.00 | | | 436 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 359.00 | | | 216 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 704.00 | | | 219 704.00 |
