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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 | 10 796.00 | 7 262.00 | 3 534.00 | 10 796.00 |
BJ TOTAL (I) | 206 784.00 | 7 262.00 | 199 522.00 | 206 784.00 |
BZ Other receivables | 148 742.00 | | 148 742.00 | 148 742.00 |
CF Cash and cash equivalents | 30 817.00 | | 30 817.00 | 30 817.00 |
CJ TOTAL (II) | 179 559.00 | | 179 559.00 | 179 559.00 |
CO Grand total (0 to V) | 386 343.00 | 7 262.00 | 379 081.00 | 386 343.00 |
CU Other investments | 195 988.00 | | 195 988.00 | 195 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 317 712.00 | 275 806.00 | | 317 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 135.00 | 41 906.00 | | 20 135.00 |
DL TOTAL (I) | 348 847.00 | 328 712.00 | | 348 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 399.00 | 12 451.00 | | 12 399.00 |
DX Trade payables and related accounts | 15 477.00 | 25 101.00 | | 15 477.00 |
DY Tax and social security liabilities | 2 358.00 | 1 439.00 | | 2 358.00 |
EC TOTAL (IV) | 30 234.00 | 38 991.00 | | 30 234.00 |
EE Grand total (I to V) | 379 081.00 | 367 703.00 | | 379 081.00 |
EG Accrued income and payables due within one year | 30 234.00 | 38 991.00 | | 30 234.00 |
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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 | | | 2 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | -9 490.00 | |
GF Total Operating Expenses (II) | | | -6 623.00 | |
GG - OPERATING RESULT (I - II) | | | 6 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 690.00 | |
GP Total financial income (V) | | | 21 690.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 21 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 14 217.00 | | | 14 217.00 |
HD Total exceptional income (VII) | 14 854.00 | | | 14 854.00 |
HE Exceptional expenses on management operations | 1 561.00 | | | 1 561.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 3 561.00 | | | 3 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 293.00 | | | 11 293.00 |
HK Income tax | 19 471.00 | 17 115.00 | | 19 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 543.00 | 61 207.00 | | 36 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 409.00 | 19 301.00 | | 16 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 135.00 | 41 906.00 | | 20 135.00 |
