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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 | 1 349 400.00 | 1 335 821.00 | 13 579.00 | 1 349 400.00 |
BB Receivables related to investments | 688 108.00 | | 688 108.00 | 688 108.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 2 166 618.00 | 1 335 821.00 | 830 796.00 | 2 166 618.00 |
BZ Other receivables | 15 270.00 | 15 007.00 | 263.00 | 15 270.00 |
CF Cash and cash equivalents | 594 188.00 | | 594 188.00 | 594 188.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 610 617.00 | 15 007.00 | 595 610.00 | 610 617.00 |
CO Grand total (0 to V) | 2 777 235.00 | 1 350 828.00 | 1 426 407.00 | 2 777 235.00 |
CU Other investments | 129 030.00 | | 129 030.00 | 129 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 100 555.00 | 18 797.00 | | 100 555.00 |
DH Retained earnings | | -164 904.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 640.00 | 246 662.00 | | 276 640.00 |
DL TOTAL (I) | 385 994.00 | 109 355.00 | | 385 994.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | 3 955.00 | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 906 190.00 | 1 023 042.00 | | 906 190.00 |
DX Trade payables and related accounts | 3 238.00 | 2 640.00 | | 3 238.00 |
DY Tax and social security liabilities | 120 836.00 | 17 506.00 | | 120 836.00 |
DZ Fixed asset liabilities and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 040 413.00 | 1 057 144.00 | | 1 040 413.00 |
EE Grand total (I to V) | 1 426 407.00 | 1 166 498.00 | | 1 426 407.00 |
EG Accrued income and payables due within one year | 1 040 413.00 | 1 057 144.00 | | 1 040 413.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 727.00 | |
FY Salaries and Wages | | | 1 091.00 | |
GB Operating Expenses - Provisions | | | 18 108.00 | |
GF Total Operating Expenses (II) | | | 24 925.00 | |
GG - OPERATING RESULT (I - II) | | | -24 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 772.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 420 773.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 420 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 395 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 119 151.00 | 16 302.00 | | 119 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 773.00 | 287 421.00 | | 420 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 134.00 | 40 759.00 | | 144 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 640.00 | 246 662.00 | | 276 640.00 |
