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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 | | | | |
AL Advances and down payments on intangible assets. | | | | |
BJ TOTAL (I) | 6 994.00 | | 6 994.00 | 6 994.00 |
BZ Other receivables | 4 418 339.00 | | 4 418 339.00 | 4 418 339.00 |
CF Cash and cash equivalents | 243 800.00 | | 243 800.00 | 243 800.00 |
CJ TOTAL (II) | 4 662 139.00 | | 4 662 139.00 | 4 662 139.00 |
CO Grand total (0 to V) | 4 669 133.00 | | 4 669 133.00 | 4 669 133.00 |
CU Other investments | 6 994.00 | | 6 994.00 | 6 994.00 |
CX Development or Research and Development Expenses | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 9 567.00 | 9 567.00 | | 9 567.00 |
DH Retained earnings | -1 354 501.00 | -592 644.00 | | -1 354 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 867 738.00 | -761 856.00 | | 1 867 738.00 |
DL TOTAL (I) | 564 804.00 | -1 302 934.00 | | 564 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 577 398.00 | 8 380 745.00 | | 3 577 398.00 |
DX Trade payables and related accounts | 39 125.00 | 61 094.00 | | 39 125.00 |
DY Tax and social security liabilities | 487 621.00 | | | 487 621.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 4 104 329.00 | 8 441 839.00 | | 4 104 329.00 |
EE Grand total (I to V) | 4 669 133.00 | 7 138 905.00 | | 4 669 133.00 |
EG Accrued income and payables due within one year | 4 104 329.00 | 8 441 839.00 | | 4 104 329.00 |
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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 | | | 47 744.00 | |
FX Taxes, duties, and similar payments | | | 9 100.00 | |
GF Total Operating Expenses (II) | | | 56 844.00 | |
GG - OPERATING RESULT (I - II) | | | -56 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 334 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 169 161.00 | |
GP Total financial income (V) | | | 2 503 797.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 91 593.00 | |
GU Total financial expenses (VI) | | | 91 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 412 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 355 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 487 621.00 | -3 850.00 | | 487 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 503 797.00 | 103 353.00 | | 2 503 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 059.00 | 865 210.00 | | 636 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 867 738.00 | -761 856.00 | | 1 867 738.00 |
