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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 | 100 320.00 | 8 822.00 | 91 497.00 | 100 320.00 |
AT Other tangible assets | 497.00 | 497.00 | | 497.00 |
BF Loans | 50 015.00 | | 50 015.00 | 50 015.00 |
BJ TOTAL (I) | 353 954.00 | 9 320.00 | 344 634.00 | 353 954.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
CD Marketable securities | 921 756.00 | | 921 756.00 | 921 756.00 |
CF Cash and cash equivalents | 528 229.00 | | 528 229.00 | 528 229.00 |
CJ TOTAL (II) | 1 451 986.00 | | 1 451 986.00 | 1 451 986.00 |
CO Grand total (0 to V) | 1 805 940.00 | 9 320.00 | 1 796 620.00 | 1 805 940.00 |
CS Evaluated investments - equity method | 203 122.00 | | 203 122.00 | 203 122.00 |
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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 |
DG Other reserves | 1 710 552.00 | 1 710 552.00 | | 1 710 552.00 |
DH Retained earnings | -42 958.00 | -41 531.00 | | -42 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 593.00 | -1 427.00 | | 8 593.00 |
DL TOTAL (I) | 1 786 187.00 | 1 777 593.00 | | 1 786 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166.00 | | | 1 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 677.00 | 14 676.00 | | 7 677.00 |
DX Trade payables and related accounts | 1 588.00 | 1 552.00 | | 1 588.00 |
DY Tax and social security liabilities | | 536.00 | | |
EC TOTAL (IV) | 10 432.00 | 16 765.00 | | 10 432.00 |
EE Grand total (I to V) | 1 796 620.00 | 1 794 359.00 | | 1 796 620.00 |
EG Accrued income and payables due within one year | 10 432.00 | 16 765.00 | | 10 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 166.00 | | | 1 166.00 |
EI Including equity loans | 7 677.00 | | | 7 677.00 |
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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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 780.00 | |
FX Taxes, duties, and similar payments | | | 546.00 | |
FY Salaries and Wages | | | 1 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 822.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 638.00 | |
GG - OPERATING RESULT (I - II) | | | -17 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 152.00 | |
GL Other interest and similar income | | | 24 986.00 | |
GP Total financial income (V) | | | 30 138.00 | |
GR Interest and similar expenses | | | 3 879.00 | |
GU Total financial expenses (VI) | | | 3 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 963.00 | | |
HD Total exceptional income (VII) | | 10 963.00 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HF Exceptional expenses on capital transactions | | 10 463.00 | | |
HH Total exceptional expenses (VIII) | 27.00 | 10 463.00 | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | 500.00 | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 138.00 | 18 732.00 | | 30 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 545.00 | 20 160.00 | | 21 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 593.00 | -1 427.00 | | 8 593.00 |
