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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 | 136 527.00 | 91 018.00 | 45 509.00 | 136 527.00 |
BB Receivables related to investments | 1 979 040.00 | 1 979 040.00 | | 1 979 040.00 |
BJ TOTAL (I) | 2 115 567.00 | 2 070 058.00 | 45 509.00 | 2 115 567.00 |
BX Customers and related accounts | 55 059.00 | 55 059.00 | | 55 059.00 |
BZ Other receivables | 86 639.00 | | 86 639.00 | 86 639.00 |
CF Cash and cash equivalents | 34 656.00 | | 34 656.00 | 34 656.00 |
CJ TOTAL (II) | 176 354.00 | 55 059.00 | 121 295.00 | 176 354.00 |
CO Grand total (0 to V) | 2 291 921.00 | 2 125 117.00 | 166 804.00 | 2 291 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 954 160.00 | 954 160.00 | | 954 160.00 |
DB Share, merger, contribution premiums, etc. | 73 247.00 | 73 247.00 | | 73 247.00 |
DD Legal reserve (1) | 51 425.00 | 51 425.00 | | 51 425.00 |
DE Statutory or contractual reserves | 977 058.00 | 977 055.00 | | 977 058.00 |
DH Retained earnings | -2 163 420.00 | -2 148 915.00 | | -2 163 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 222.00 | -14 505.00 | | 67 222.00 |
DL TOTAL (I) | -40 309.00 | -107 531.00 | | -40 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 699.00 | 195 699.00 | | 195 699.00 |
DX Trade payables and related accounts | 11 414.00 | 9 200.00 | | 11 414.00 |
EC TOTAL (IV) | 207 113.00 | 204 899.00 | | 207 113.00 |
EE Grand total (I to V) | 166 804.00 | 97 368.00 | | 166 804.00 |
EG Accrued income and payables due within one year | 207 113.00 | 204 899.00 | | 207 113.00 |
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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 | | | 200.00 | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 102.00 | |
GF Total Operating Expenses (II) | | | 13 617.00 | |
GG - OPERATING RESULT (I - II) | | | -13 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 80 639.00 | | | 80 639.00 |
HD Total exceptional income (VII) | 80 639.00 | | | 80 639.00 |
HG Exceptional depreciation and provisions | | 12 259.00 | | |
HH Total exceptional expenses (VIII) | | 12 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 639.00 | -12 259.00 | | 80 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 839.00 | 12 259.00 | | 80 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 617.00 | 26 764.00 | | 13 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 222.00 | -14 505.00 | | 67 222.00 |
