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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 | 486 363.00 | 398 418.00 | 87 945.00 | 486 363.00 |
AT Other tangible assets | 10 104.00 | 4 974.00 | 5 130.00 | 10 104.00 |
BD Other fixed assets | 41 777.00 | 20 000.00 | 21 777.00 | 41 777.00 |
BH Other financial assets | 1 547.00 | | 1 547.00 | 1 547.00 |
BJ TOTAL (I) | 2 312 871.00 | 423 392.00 | 1 889 479.00 | 2 312 871.00 |
BT Goods | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 894 923.00 | | 894 923.00 | 894 923.00 |
CF Cash and cash equivalents | 1 370 393.00 | | 1 370 393.00 | 1 370 393.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 2 274 424.00 | | 2 274 424.00 | 2 274 424.00 |
CO Grand total (0 to V) | 4 587 295.00 | 423 392.00 | 4 163 904.00 | 4 587 295.00 |
CU Other investments | 1 773 080.00 | | 1 773 080.00 | 1 773 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 909 208.00 | 1 909 208.00 | | 1 909 208.00 |
DD Legal reserve (1) | 72 406.00 | 72 406.00 | | 72 406.00 |
DG Other reserves | 10 126.00 | | | 10 126.00 |
DH Retained earnings | 1 568 098.00 | 1 375 708.00 | | 1 568 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 434.00 | 202 516.00 | | 86 434.00 |
DL TOTAL (I) | 3 646 273.00 | 3 559 838.00 | | 3 646 273.00 |
DU Loans and Debts from Credit Institutions (3) | 321 957.00 | 342.00 | | 321 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 978.00 | 112 500.00 | | 174 978.00 |
DX Trade payables and related accounts | 15 677.00 | 11 738.00 | | 15 677.00 |
DY Tax and social security liabilities | 4 201.00 | 7 941.00 | | 4 201.00 |
EA Other liabilities | 819.00 | 819.00 | | 819.00 |
EC TOTAL (IV) | 517 631.00 | 133 340.00 | | 517 631.00 |
EE Grand total (I to V) | 4 163 904.00 | 3 693 178.00 | | 4 163 904.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 075.00 | | 12 075.00 | 12 075.00 |
FJ Net sales | 12 075.00 | | 12 075.00 | 12 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 12 976.00 | |
FT Inventory change (goods) | | | 18 600.00 | |
FW Other purchases and external expenses | | | 30 873.00 | |
FX Taxes, duties, and similar payments | | | 18 757.00 | |
FY Salaries and Wages | | | 39 321.00 | |
FZ Social Security Contributions | | | 9 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 899.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 167 257.00 | |
GG - OPERATING RESULT (I - II) | | | -154 281.00 | |
GH Attributed profit or transferred loss (III) | | | 193 902.00 | |
GI Supported loss or transferred profit (IV) | | | 66 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 115 005.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 769.00 | 1 069.00 | | 769.00 |
HH Total exceptional expenses (VIII) | 769.00 | 1 069.00 | | 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -769.00 | -1 069.00 | | -769.00 |
HK Income tax | | 14 225.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 321 883.00 | 334 977.00 | | 321 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 449.00 | 132 461.00 | | 235 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 434.00 | 202 516.00 | | 86 434.00 |
