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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 | | | | |
BJ TOTAL (I) | 441 373.00 | 388 954.00 | 52 419.00 | 441 373.00 |
BX Customers and related accounts | 5 055.00 | 4 699.00 | 356.00 | 5 055.00 |
BZ Other receivables | 1 598 052.00 | | 1 598 052.00 | 1 598 052.00 |
CF Cash and cash equivalents | 3 034.00 | | 3 034.00 | 3 034.00 |
CJ TOTAL (II) | 1 606 142.00 | 4 699.00 | 1 601 442.00 | 1 606 142.00 |
CO Grand total (0 to V) | 2 047 515.00 | 393 653.00 | 1 653 861.00 | 2 047 515.00 |
CU Other investments | 441 373.00 | 388 954.00 | 52 419.00 | 441 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 612 706.00 | 2 612 706.00 | | 2 612 706.00 |
DH Retained earnings | -1 133 004.00 | -1 567 729.00 | | -1 133 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 856.00 | 434 725.00 | | 61 856.00 |
DL TOTAL (I) | 1 596 558.00 | 1 534 702.00 | | 1 596 558.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DX Trade payables and related accounts | 1 414.00 | 323.00 | | 1 414.00 |
DY Tax and social security liabilities | 55 888.00 | 55 888.00 | | 55 888.00 |
EA Other liabilities | | 8 668.00 | | |
EC TOTAL (IV) | 57 303.00 | 64 880.00 | | 57 303.00 |
EE Grand total (I to V) | 1 653 861.00 | 1 649 582.00 | | 1 653 861.00 |
EG Accrued income and payables due within one year | 57 303.00 | 64 880.00 | | 57 303.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 370.00 | |
GG - OPERATING RESULT (I - II) | | | -3 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 076.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 757.00 | |
GP Total financial income (V) | | | 156 833.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 156 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 139 728.00 | | | 139 728.00 |
HG Exceptional depreciation and provisions | 1 877.00 | | | 1 877.00 |
HH Total exceptional expenses (VIII) | 141 605.00 | | | 141 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 605.00 | | | -91 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 206 833.00 | 462 028.00 | | 206 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 976.00 | 27 303.00 | | 144 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 856.00 | 434 725.00 | | 61 856.00 |
