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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 | 220 000.00 | 161 643.00 | 58 357.00 | 220 000.00 |
AN Land | 8 905.00 | | 8 905.00 | 8 905.00 |
AT Other tangible assets | 81 777.00 | 81 777.00 | | 81 777.00 |
BH Other financial assets | 1 852.00 | | 1 852.00 | 1 852.00 |
BJ TOTAL (I) | 314 531.00 | 243 420.00 | 71 112.00 | 314 531.00 |
BT Goods | 241 639.00 | | 241 639.00 | 241 639.00 |
BZ Other receivables | 1 468 693.00 | | 1 468 693.00 | 1 468 693.00 |
CF Cash and cash equivalents | 178 925.00 | | 178 925.00 | 178 925.00 |
CJ TOTAL (II) | 1 889 257.00 | | 1 889 257.00 | 1 889 257.00 |
CO Grand total (0 to V) | 2 203 788.00 | 243 420.00 | 1 960 369.00 | 2 203 788.00 |
CU Other investments | 1 998.00 | | 1 998.00 | 1 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 515 680.00 | | | 515 680.00 |
DB Share, merger, contribution premiums, etc. | 77 156.00 | | | 77 156.00 |
DD Legal reserve (1) | 51 573.00 | | | 51 573.00 |
DG Other reserves | 1 189 647.00 | | | 1 189 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 384.00 | | | 110 384.00 |
DL TOTAL (I) | 1 944 439.00 | | | 1 944 439.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
DY Tax and social security liabilities | 11 670.00 | | | 11 670.00 |
EA Other liabilities | 3 812.00 | | | 3 812.00 |
EC TOTAL (IV) | 15 929.00 | | | 15 929.00 |
EE Grand total (I to V) | 1 960 369.00 | | | 1 960 369.00 |
EG Accrued income and payables due within one year | 15 929.00 | | | 15 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FW Other purchases and external expenses | | | 20 226.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 27 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GF Total Operating Expenses (II) | | | 105 756.00 | |
GG - OPERATING RESULT (I - II) | | | -105 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 886.00 | |
GP Total financial income (V) | | | 208 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 603.00 | | | 27 603.00 |
HA Exceptional income from management transactions | 8 299.00 | | | 8 299.00 |
HD Total exceptional income (VII) | 8 299.00 | | | 8 299.00 |
HF Exceptional expenses on capital transactions | 1 045.00 | | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 254.00 | | | 7 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 184.00 | | | 217 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 801.00 | | | 106 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 384.00 | | | 110 384.00 |
