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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 | 403 709.00 | | 403 709.00 | 403 709.00 |
AT Other tangible assets | 32 130.00 | 27 163.00 | 4 967.00 | 32 130.00 |
BH Other financial assets | 104.00 | | 104.00 | 104.00 |
BJ TOTAL (I) | 529 241.00 | 27 163.00 | 502 077.00 | 529 241.00 |
BZ Other receivables | 134 277.00 | | 134 277.00 | 134 277.00 |
CF Cash and cash equivalents | 12 802.00 | | 12 802.00 | 12 802.00 |
CJ TOTAL (II) | 147 079.00 | | 147 079.00 | 147 079.00 |
CO Grand total (0 to V) | 676 320.00 | 27 163.00 | 649 156.00 | 676 320.00 |
CU Other investments | 93 298.00 | | 93 298.00 | 93 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 2 287.00 | | | 2 287.00 |
DH Retained earnings | -162 283.00 | | | -162 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 765.00 | | | 477 765.00 |
DL TOTAL (I) | 397 769.00 | | | 397 769.00 |
DU Loans and Debts from Credit Institutions (3) | 42 979.00 | | | 42 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 968.00 | | | 5 968.00 |
DX Trade payables and related accounts | 6 056.00 | | | 6 056.00 |
DY Tax and social security liabilities | 18 143.00 | | | 18 143.00 |
EA Other liabilities | 178 241.00 | | | 178 241.00 |
EC TOTAL (IV) | 251 388.00 | | | 251 388.00 |
EE Grand total (I to V) | 649 156.00 | | | 649 156.00 |
EG Accrued income and payables due within one year | 251 388.00 | | | 251 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 979.00 | | | 42 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 110 474.00 | |
FX Taxes, duties, and similar payments | | | 7 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 602.00 | |
GE Other Expenses | | | 119.00 | |
GF Total Operating Expenses (II) | | | 122 582.00 | |
GG - OPERATING RESULT (I - II) | | | -122 578.00 | |
GK Income from other securities and fixed asset receivables | | | 489 285.00 | |
GP Total financial income (V) | | | 489 285.00 | |
GR Interest and similar expenses | | | 165 519.00 | |
GT Net expenses on sales of marketable securities | | | 261.00 | |
GU Total financial expenses (VI) | | | 165 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 290 265.00 | | | 290 265.00 |
HD Total exceptional income (VII) | 290 265.00 | | | 290 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 290 265.00 | | | 290 265.00 |
HK Income tax | 13 426.00 | | | 13 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 554.00 | | | 779 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 788.00 | | | 301 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 765.00 | | | 477 765.00 |
