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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 | 3 457 770.00 | 1 692 726.00 | 1 765 044.00 | 3 457 770.00 |
AT Other tangible assets | 39 864.00 | 37 650.00 | 2 214.00 | 39 864.00 |
BJ TOTAL (I) | 5 785 788.00 | 1 730 376.00 | 4 055 412.00 | 5 785 788.00 |
BX Customers and related accounts | 77 425.00 | | 77 425.00 | 77 425.00 |
BZ Other receivables | 1 533 393.00 | | 1 533 393.00 | 1 533 393.00 |
CF Cash and cash equivalents | 870 263.00 | | 870 263.00 | 870 263.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 2 481 201.00 | | 2 481 201.00 | 2 481 201.00 |
CO Grand total (0 to V) | 8 266 989.00 | 1 730 376.00 | 6 536 613.00 | 8 266 989.00 |
CU Other investments | 2 288 154.00 | | 2 288 154.00 | 2 288 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 600.00 | 3 456 600.00 | | 3 456 600.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 345 660.00 | 345 660.00 | | 345 660.00 |
DG Other reserves | 1 599 000.00 | 1 303 000.00 | | 1 599 000.00 |
DH Retained earnings | 5 148.00 | 4 712.00 | | 5 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 449.00 | 296 436.00 | | 306 449.00 |
DL TOTAL (I) | 5 812 257.00 | 5 505 808.00 | | 5 812 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 205.00 | 447 057.00 | | 696 205.00 |
DX Trade payables and related accounts | 28 152.00 | 23 183.00 | | 28 152.00 |
EC TOTAL (IV) | 724 356.00 | 470 240.00 | | 724 356.00 |
EE Grand total (I to V) | 6 536 613.00 | 5 976 048.00 | | 6 536 613.00 |
EG Accrued income and payables due within one year | 724 356.00 | 361 585.00 | | 724 356.00 |
EI Including equity loans | 696 205.00 | | | 696 205.00 |
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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 | 29 315.00 | | 29 315.00 | 29 315.00 |
FJ Net sales | 29 315.00 | | 29 315.00 | 29 315.00 |
FR Total operating income (I) | | | 29 316.00 | |
FW Other purchases and external expenses | | | 24 114.00 | |
FX Taxes, duties, and similar payments | | | 1 187.00 | |
FZ Social Security Contributions | | | 5 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 696.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 307.00 | |
GG - OPERATING RESULT (I - II) | | | -216 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 017.00 | |
GK Income from other securities and fixed asset receivables | | | -38 938.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 264 082.00 | |
GR Interest and similar expenses | | | 3 734.00 | |
GU Total financial expenses (VI) | | | 3 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 360 000.00 | | | 1 360 000.00 |
HD Total exceptional income (VII) | 1 360 000.00 | | | 1 360 000.00 |
HF Exceptional expenses on capital transactions | 1 096 907.00 | | | 1 096 907.00 |
HH Total exceptional expenses (VIII) | 1 096 907.00 | | | 1 096 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 263 093.00 | | | 263 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653 398.00 | 536 821.00 | | 1 653 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 949.00 | 240 385.00 | | 1 346 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 449.00 | 296 436.00 | | 306 449.00 |
