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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 | 1 077 538.00 | 316 632.00 | 760 906.00 | 1 077 538.00 |
BB Receivables related to investments | 1 238.00 | | 1 238.00 | 1 238.00 |
BD Other fixed assets | 319 200.00 | | 319 200.00 | 319 200.00 |
BJ TOTAL (I) | 1 686 008.00 | 316 632.00 | 1 369 377.00 | 1 686 008.00 |
BX Customers and related accounts | 5 753.00 | | 5 753.00 | 5 753.00 |
BZ Other receivables | 18 686.00 | | 18 686.00 | 18 686.00 |
CD Marketable securities | 269 708.00 | | 269 708.00 | 269 708.00 |
CF Cash and cash equivalents | 820.00 | | 820.00 | 820.00 |
CH Prepaid expenses | 2 149.00 | | 2 149.00 | 2 149.00 |
CJ TOTAL (II) | 297 115.00 | | 297 115.00 | 297 115.00 |
CO Grand total (0 to V) | 1 983 124.00 | 316 632.00 | 1 666 492.00 | 1 983 124.00 |
CU Other investments | 288 032.00 | | 288 032.00 | 288 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 074 376.00 | 1 063 077.00 | | 1 074 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 469.00 | 401 300.00 | | 424 469.00 |
DL TOTAL (I) | 1 540 769.00 | 1 506 300.00 | | 1 540 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 240.00 | 9 329.00 | | 113 240.00 |
DX Trade payables and related accounts | 3 601.00 | 2 954.00 | | 3 601.00 |
DY Tax and social security liabilities | 8 882.00 | 11 399.00 | | 8 882.00 |
EC TOTAL (IV) | 125 723.00 | 23 683.00 | | 125 723.00 |
EE Grand total (I to V) | 1 666 492.00 | 1 529 983.00 | | 1 666 492.00 |
EG Accrued income and payables due within one year | 125 723.00 | 23 683.00 | | 125 723.00 |
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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 | 90 814.00 | | 90 814.00 | 90 814.00 |
FJ Net sales | 90 814.00 | | 90 814.00 | 90 814.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 814.00 | |
FW Other purchases and external expenses | | | 39 538.00 | |
FX Taxes, duties, and similar payments | | | 687.00 | |
FY Salaries and Wages | | | 29 160.00 | |
FZ Social Security Contributions | | | 23 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 937.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 190 833.00 | |
GG - OPERATING RESULT (I - II) | | | -100 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 354 492.00 | |
GK Income from other securities and fixed asset receivables | | | 22 431.00 | |
GL Other interest and similar income | | | 133 829.00 | |
GP Total financial income (V) | | | 510 753.00 | |
GR Interest and similar expenses | | | -112.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 147.00 | -9 404.00 | | -14 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 567.00 | 568 871.00 | | 601 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 098.00 | 167 572.00 | | 177 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 469.00 | 401 300.00 | | 424 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 113 240.00 | 113 240.00 | | 113 240.00 |
8B Suppliers and Related Accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
8D Social Security and Other Social Organizations | 8 882.00 | 8 882.00 | | 8 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 723.00 | 125 723.00 | | 125 723.00 |
