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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 | 173 797.00 | 144 048.00 | 29 748.00 | 173 797.00 |
AT Other tangible assets | 2 541.00 | 2 541.00 | | 2 541.00 |
BD Other fixed assets | 267 535.00 | 131 435.00 | 136 100.00 | 267 535.00 |
BJ TOTAL (I) | 1 009 286.00 | 278 025.00 | 731 262.00 | 1 009 286.00 |
BZ Other receivables | 76 779.00 | | 76 779.00 | 76 779.00 |
CD Marketable securities | 120 587.00 | | 120 587.00 | 120 587.00 |
CF Cash and cash equivalents | 146 258.00 | | 146 258.00 | 146 258.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 343 863.00 | | 343 863.00 | 343 863.00 |
CO Grand total (0 to V) | 1 353 150.00 | 278 025.00 | 1 075 125.00 | 1 353 150.00 |
CU Other investments | 565 413.00 | | 565 413.00 | 565 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 950 000.00 | | 950 000.00 |
DD Legal reserve (1) | 3 882.00 | 3 882.00 | | 3 882.00 |
DH Retained earnings | 10 285.00 | 41 918.00 | | 10 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 994.00 | -31 632.00 | | 64 994.00 |
DL TOTAL (I) | 1 029 161.00 | 964 167.00 | | 1 029 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 895.00 | 58 315.00 | | 33 895.00 |
DX Trade payables and related accounts | 3 495.00 | 1 795.00 | | 3 495.00 |
EA Other liabilities | 8 575.00 | 8 575.00 | | 8 575.00 |
EC TOTAL (IV) | 45 964.00 | 68 685.00 | | 45 964.00 |
EE Grand total (I to V) | 1 075 125.00 | 1 032 852.00 | | 1 075 125.00 |
EG Accrued income and payables due within one year | 45 964.00 | 68 685.00 | | 45 964.00 |
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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 | | | 30.00 | |
FR Total operating income (I) | | | 30.00 | |
FW Other purchases and external expenses | | | 15 836.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 5 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 958.00 | |
GF Total Operating Expenses (II) | | | 26 450.00 | |
GG - OPERATING RESULT (I - II) | | | -26 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 175.00 | |
GK Income from other securities and fixed asset receivables | | | 7 227.00 | |
GL Other interest and similar income | | | 256.00 | |
GP Total financial income (V) | | | 36 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 390.00 | |
GU Total financial expenses (VI) | | | 7 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 582.00 | | | 62 582.00 |
HD Total exceptional income (VII) | 62 582.00 | | | 62 582.00 |
HE Exceptional expenses on management operations | 437.00 | | | 437.00 |
HF Exceptional expenses on capital transactions | 172 495.00 | | | 172 495.00 |
HH Total exceptional expenses (VIII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 146.00 | | | 62 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 270.00 | 36 611.00 | | 99 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 276.00 | 68 243.00 | | 34 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 994.00 | -31 632.00 | | 64 994.00 |
