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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 | 1 254 000.00 | 432 928.00 | 821 071.00 | 1 254 000.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 1 254 000.00 | 432 928.00 | 821 071.00 | 1 254 000.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 3 392 877.00 | | 3 392 877.00 | 3 392 877.00 |
CF Cash and cash equivalents | 6 576 136.00 | | 6 576 136.00 | 6 576 136.00 |
CJ TOTAL (II) | 9 969 784.00 | | 9 969 784.00 | 9 969 784.00 |
CO Grand total (0 to V) | 11 223 784.00 | 432 928.00 | 10 790 855.00 | 11 223 784.00 |
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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 |
DH Retained earnings | 897 332.00 | 1 176 812.00 | | 897 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 874.00 | -279 479.00 | | 307 874.00 |
DL TOTAL (I) | 1 315 206.00 | 1 007 333.00 | | 1 315 206.00 |
DU Loans and Debts from Credit Institutions (3) | 9 460 000.00 | 2 660 000.00 | | 9 460 000.00 |
DX Trade payables and related accounts | 4 605.00 | 9 151.00 | | 4 605.00 |
DY Tax and social security liabilities | 11 043.00 | | | 11 043.00 |
EA Other liabilities | | 634 566.00 | | |
EC TOTAL (IV) | 9 475 648.00 | 3 303 717.00 | | 9 475 648.00 |
EE Grand total (I to V) | 10 790 855.00 | 4 311 049.00 | | 10 790 855.00 |
EG Accrued income and payables due within one year | 15 649.00 | 643 717.00 | | 15 649.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 714.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 183.00 | |
GG - OPERATING RESULT (I - II) | | | -64 183.00 | |
GL Other interest and similar income | | | 428 871.00 | |
GP Total financial income (V) | | | 428 871.00 | |
GR Interest and similar expenses | | | 45 770.00 | |
GU Total financial expenses (VI) | | | 45 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 383 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 882 158.00 | | |
HH Total exceptional expenses (VIII) | | 882 158.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -882 157.00 | | |
HK Income tax | 11 043.00 | | | 11 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 871.00 | 695 260.00 | | 428 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 996.00 | 974 739.00 | | 120 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 874.00 | -279 479.00 | | 307 874.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 606.00 | 4 606.00 | | 4 606.00 |
VB VAT | 770.00 | 770.00 | | 770.00 |
VG Loans with a maturity of up to one year at origin | 9 460 000.00 | | 9 460 000.00 | 9 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 475 649.00 | 15 649.00 | 9 460 000.00 | 9 475 649.00 |
