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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 | 313.00 | 313.00 | | 313.00 |
AT Other tangible assets | 3 737.00 | 3 737.00 | | 3 737.00 |
BJ TOTAL (I) | 62 388.00 | 51 570.00 | 10 818.00 | 62 388.00 |
BZ Other receivables | 3 066.00 | | 3 066.00 | 3 066.00 |
CD Marketable securities | 39 900.00 | | 39 900.00 | 39 900.00 |
CF Cash and cash equivalents | 115 372.00 | | 115 372.00 | 115 372.00 |
CJ TOTAL (II) | 158 338.00 | | 158 338.00 | 158 338.00 |
CO Grand total (0 to V) | 220 727.00 | 51 570.00 | 169 156.00 | 220 727.00 |
CU Other investments | 58 339.00 | 47 521.00 | 10 818.00 | 58 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 800.00 | 151 800.00 | | 151 800.00 |
DD Legal reserve (1) | 15 180.00 | 15 180.00 | | 15 180.00 |
DG Other reserves | 108 036.00 | 108 036.00 | | 108 036.00 |
DH Retained earnings | -153 779.00 | -70 104.00 | | -153 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 729.00 | -83 676.00 | | 15 729.00 |
DL TOTAL (I) | 136 965.00 | 121 236.00 | | 136 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 100 094.00 | | 93.00 |
DX Trade payables and related accounts | | 16.00 | | |
DY Tax and social security liabilities | 32 098.00 | 35 053.00 | | 32 098.00 |
EC TOTAL (IV) | 32 191.00 | 135 163.00 | | 32 191.00 |
EE Grand total (I to V) | 169 156.00 | 256 399.00 | | 169 156.00 |
EG Accrued income and payables due within one year | 32 191.00 | 135 163.00 | | 32 191.00 |
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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 | | | 76 879.00 | |
FR Total operating income (I) | | | 76 879.00 | |
FW Other purchases and external expenses | | | 4 241.00 | |
FZ Social Security Contributions | | | -2 420.00 | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 1 929.00 | |
GG - OPERATING RESULT (I - II) | | | 74 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | 7 658.00 | |
GP Total financial income (V) | | | 17 658.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 108.00 | 960.00 | | 108.00 |
HB Exceptional income from capital transactions | | 9 876.00 | | |
HD Total exceptional income (VII) | | 9 876.00 | | |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | 76 879.00 | 9 875.00 | | 76 879.00 |
HH Total exceptional expenses (VIII) | 76 879.00 | 9 936.00 | | 76 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 879.00 | -61.00 | | -76 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 537.00 | 13 069.00 | | 94 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 808.00 | 96 744.00 | | 78 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 729.00 | -83 676.00 | | 15 729.00 |
