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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 | 392 772.00 | 271 457.00 | 121 315.00 | 392 772.00 |
BB Receivables related to investments | 125 002.00 | | 125 002.00 | 125 002.00 |
BD Other fixed assets | 115 002.00 | | 115 002.00 | 115 002.00 |
BJ TOTAL (I) | 507 935.00 | 271 457.00 | 236 478.00 | 507 935.00 |
BZ Other receivables | 2 556 654.00 | | 2 556 654.00 | 2 556 654.00 |
CF Cash and cash equivalents | 68 855.00 | | 68 855.00 | 68 855.00 |
CJ TOTAL (II) | 2 625 510.00 | | 2 625 510.00 | 2 625 510.00 |
CO Grand total (0 to V) | 3 133 444.00 | 271 457.00 | 2 861 987.00 | 3 133 444.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 810 790.00 | 2 722 043.00 | | 2 810 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 569.00 | 88 747.00 | | 48 569.00 |
DL TOTAL (I) | 2 861 358.00 | 2 812 790.00 | | 2 861 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 626.00 | | | 626.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 629.00 | | | 629.00 |
EE Grand total (I to V) | 2 861 987.00 | 2 812 790.00 | | 2 861 987.00 |
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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 | | | 19 262.00 | |
FR Total operating income (I) | | | 19 262.00 | |
FW Other purchases and external expenses | | | 1 010.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 19 262.00 | |
GF Total Operating Expenses (II) | | | 20 729.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 071.00 | |
GK Income from other securities and fixed asset receivables | | | 73 940.00 | |
GM Reversals of provisions and transfers of expenses | | | 250.00 | |
GP Total financial income (V) | | | 104 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 629.00 | |
GU Total financial expenses (VI) | | | 43 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 327.00 | | |
HD Total exceptional income (VII) | | 18 327.00 | | |
HE Exceptional expenses on management operations | 10 346.00 | | | 10 346.00 |
HH Total exceptional expenses (VIII) | 10 346.00 | | | 10 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 346.00 | 18 327.00 | | -10 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 272.00 | 131 188.00 | | 123 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 703.00 | 42 441.00 | | 74 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 569.00 | 88 747.00 | | 48 569.00 |
