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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 | 1 446 173.00 | 472 781.00 | 973 393.00 | 1 446 173.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 364 215.00 | 399.00 | 363 816.00 | 364 215.00 |
BJ TOTAL (I) | 1 810 388.00 | 473 180.00 | 1 337 209.00 | 1 810 388.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 273.00 | | 31 273.00 | 31 273.00 |
CD Marketable securities | 351 823.00 | | 351 823.00 | 351 823.00 |
CF Cash and cash equivalents | 164 801.00 | | 164 801.00 | 164 801.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 547 931.00 | | 547 931.00 | 547 931.00 |
CO Grand total (0 to V) | 2 358 320.00 | 473 180.00 | 1 885 140.00 | 2 358 320.00 |
CP Shares due in less than one year | 80 901.00 | | | 80 901.00 |
CU Other investments | | | | |
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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 | 1 383 115.00 | 1 136 345.00 | | 1 383 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 797.00 | 626 770.00 | | 283 797.00 |
DL TOTAL (I) | 1 708 835.00 | 1 805 038.00 | | 1 708 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 760.00 | 64 342.00 | | 168 760.00 |
DX Trade payables and related accounts | 3 264.00 | 4 343.00 | | 3 264.00 |
DY Tax and social security liabilities | 4 281.00 | 21 151.00 | | 4 281.00 |
EC TOTAL (IV) | 176 305.00 | 89 835.00 | | 176 305.00 |
EE Grand total (I to V) | 1 885 140.00 | 1 894 874.00 | | 1 885 140.00 |
EG Accrued income and payables due within one year | 176 305.00 | 89 835.00 | | 176 305.00 |
EI Including equity loans | 168 760.00 | | | 168 760.00 |
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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 | 30 348.00 | | 30 348.00 | 30 348.00 |
FJ Net sales | 30 348.00 | | 30 348.00 | 30 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 468.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 30 819.00 | |
FW Other purchases and external expenses | | | 18 167.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 29 329.00 | |
FZ Social Security Contributions | | | 23 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 192 959.00 | |
GG - OPERATING RESULT (I - II) | | | -162 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 820.00 | |
GK Income from other securities and fixed asset receivables | | | 20 133.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 265 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 399.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 468 480.00 | | | 468 480.00 |
HD Total exceptional income (VII) | 468 480.00 | | | 468 480.00 |
HF Exceptional expenses on capital transactions | 288 032.00 | | | 288 032.00 |
HH Total exceptional expenses (VIII) | 288 032.00 | | | 288 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 448.00 | | | 180 448.00 |
HK Income tax | | -12 857.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 765 187.00 | 818 497.00 | | 765 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 391.00 | 191 728.00 | | 481 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 797.00 | 626 770.00 | | 283 797.00 |
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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 | 168 760.00 | 168 760.00 | | 168 760.00 |
8B Suppliers and Related Accounts | 3 264.00 | 3 264.00 | | 3 264.00 |
8D Social Security and Other Social Organizations | 4 281.00 | 4 281.00 | | 4 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 305.00 | 176 305.00 | | 176 305.00 |
