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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 | 565 841.00 | 331 310.00 | 234 531.00 | 565 841.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 066 342.00 | 331 310.00 | 735 032.00 | 1 066 342.00 |
BZ Other receivables | 19 022.00 | | 19 022.00 | 19 022.00 |
CD Marketable securities | 6 970 134.00 | 44 969.00 | 6 925 166.00 | 6 970 134.00 |
CF Cash and cash equivalents | 1 154 804.00 | | 1 154 804.00 | 1 154 804.00 |
CH Prepaid expenses | 35 145.00 | | 35 145.00 | 35 145.00 |
CJ TOTAL (II) | 8 179 105.00 | 44 969.00 | 8 134 137.00 | 8 179 105.00 |
CO Grand total (0 to V) | 9 245 447.00 | 376 279.00 | 8 869 168.00 | 9 245 447.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 210 000.00 | 4 210 000.00 | | 4 210 000.00 |
DD Legal reserve (1) | 338 458.00 | 338 458.00 | | 338 458.00 |
DG Other reserves | 4 063 528.00 | 4 311 182.00 | | 4 063 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 201.00 | -247 654.00 | | 78 201.00 |
DL TOTAL (I) | 8 690 187.00 | 8 611 986.00 | | 8 690 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592.00 | 24 241.00 | | 592.00 |
DX Trade payables and related accounts | 4 126.00 | 4 980.00 | | 4 126.00 |
DZ Fixed asset liabilities and related accounts | 156 181.00 | 226 680.00 | | 156 181.00 |
EA Other liabilities | 18 082.00 | 103 123.00 | | 18 082.00 |
EC TOTAL (IV) | 178 981.00 | 359 024.00 | | 178 981.00 |
EE Grand total (I to V) | 8 869 168.00 | 8 971 010.00 | | 8 869 168.00 |
EG Accrued income and payables due within one year | 178 981.00 | 359 024.00 | | 178 981.00 |
EI Including equity loans | 592.00 | | | 592.00 |
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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 | | | 26 496.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 62 589.00 | |
GF Total Operating Expenses (II) | | | 89 722.00 | |
GG - OPERATING RESULT (I - II) | | | -89 722.00 | |
GL Other interest and similar income | | | 135 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 668.00 | |
GO Net income from sales of marketable securities | | | 111 235.00 | |
GP Total financial income (V) | | | 252 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 278.00 | |
GT Net expenses on sales of marketable securities | | | 45 101.00 | |
GU Total financial expenses (VI) | | | 84 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 252 304.00 | 207 566.00 | | 252 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 101.00 | 455 220.00 | | 174 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 201.00 | -247 654.00 | | 78 201.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 865 841.00 | | 200 501.00 | 865 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 501.00 | |
I4 DECREASES Grand Total | | | 1 066 342.00 | |
IO DECREASES Total including other intangible assets | | | 565 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 841.00 | | | 565 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | 200 501.00 | 300 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 268 720.00 | 62 589.00 | | 268 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 720.00 | 62 589.00 | | 268 720.00 |
