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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 | 1 170 420.00 | 351 320.00 | 819 099.00 | 1 170 420.00 |
BB Receivables related to investments | 80 901.00 | | 80 901.00 | 80 901.00 |
BD Other fixed assets | 319 200.00 | | 319 200.00 | 319 200.00 |
BJ TOTAL (I) | 1 858 553.00 | 351 320.00 | 1 507 233.00 | 1 858 553.00 |
BX Customers and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 23 303.00 | | 23 303.00 | 23 303.00 |
CD Marketable securities | 353 511.00 | | 353 511.00 | 353 511.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CH Prepaid expenses | 1 184.00 | | 1 184.00 | 1 184.00 |
CJ TOTAL (II) | 387 641.00 | | 387 641.00 | 387 641.00 |
CO Grand total (0 to V) | 2 246 194.00 | 351 320.00 | 1 894 874.00 | 2 246 194.00 |
CP Shares due in less than one year | 80 901.00 | | | 80 901.00 |
CU Other investments | 288 032.00 | | 288 032.00 | 288 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 136 345.00 | 1 074 376.00 | | 1 136 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 770.00 | 424 469.00 | | 626 770.00 |
DL TOTAL (I) | 1 805 038.00 | 1 540 769.00 | | 1 805 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 342.00 | 113 240.00 | | 64 342.00 |
DX Trade payables and related accounts | 4 343.00 | 3 601.00 | | 4 343.00 |
DY Tax and social security liabilities | 21 151.00 | 8 882.00 | | 21 151.00 |
EC TOTAL (IV) | 89 835.00 | 125 723.00 | | 89 835.00 |
EE Grand total (I to V) | 1 894 874.00 | 1 666 492.00 | | 1 894 874.00 |
EG Accrued income and payables due within one year | 89 835.00 | 125 723.00 | | 89 835.00 |
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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 | 89 852.00 | | 89 852.00 | 89 852.00 |
FJ Net sales | 89 852.00 | | 89 852.00 | 89 852.00 |
FR Total operating income (I) | | | 89 852.00 | |
FW Other purchases and external expenses | | | 35 284.00 | |
FX Taxes, duties, and similar payments | | | 754.00 | |
FY Salaries and Wages | | | 30 160.00 | |
FZ Social Security Contributions | | | 23 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 007.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 203 655.00 | |
GG - OPERATING RESULT (I - II) | | | -113 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 551 763.00 | |
GK Income from other securities and fixed asset receivables | | | 21 948.00 | |
GL Other interest and similar income | | | 154 935.00 | |
GP Total financial income (V) | | | 728 645.00 | |
GR Interest and similar expenses | | | 930.00 | |
GU Total financial expenses (VI) | | | 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 727 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 857.00 | -14 147.00 | | -12 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 497.00 | 601 567.00 | | 818 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 728.00 | 177 098.00 | | 191 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 770.00 | 424 469.00 | | 626 770.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 342.00 | 64 342.00 | | 64 342.00 |
8B Suppliers and Related Accounts | 4 343.00 | 4 343.00 | | 4 343.00 |
8D Social Security and Other Social Organizations | 21 150.00 | 21 150.00 | | 21 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 835.00 | 89 835.00 | | 89 835.00 |
