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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 | 200 970.00 | 28 562.00 | 172 407.00 | 200 970.00 |
AT Other tangible assets | 497.00 | 497.00 | | 497.00 |
AV Fixed assets in progress | 507 500.00 | | 507 500.00 | 507 500.00 |
BD Other fixed assets | 50 760.00 | | 50 760.00 | 50 760.00 |
BJ TOTAL (I) | 1 165 479.00 | 42 779.00 | 1 122 699.00 | 1 165 479.00 |
BZ Other receivables | 9 978.00 | | 9 978.00 | 9 978.00 |
CD Marketable securities | 1 060 964.00 | 27 311.00 | 1 033 653.00 | 1 060 964.00 |
CF Cash and cash equivalents | 82 579.00 | | 82 579.00 | 82 579.00 |
CJ TOTAL (II) | 1 153 522.00 | 27 311.00 | 1 126 211.00 | 1 153 522.00 |
CO Grand total (0 to V) | 2 319 001.00 | 70 090.00 | 2 248 910.00 | 2 319 001.00 |
CU Other investments | 405 752.00 | 13 720.00 | 392 032.00 | 405 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 710 552.00 | 1 710 552.00 | | 1 710 552.00 |
DH Retained earnings | -34 365.00 | -42 958.00 | | -34 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 149.00 | 8 593.00 | | -55 149.00 |
DL TOTAL (I) | 1 731 038.00 | 1 786 187.00 | | 1 731 038.00 |
DU Loans and Debts from Credit Institutions (3) | 414 742.00 | 1 166.00 | | 414 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 7 677.00 | | |
DX Trade payables and related accounts | 1 630.00 | 1 588.00 | | 1 630.00 |
EA Other liabilities | 101 500.00 | | | 101 500.00 |
EC TOTAL (IV) | 517 872.00 | 10 432.00 | | 517 872.00 |
EE Grand total (I to V) | 2 248 910.00 | 1 796 620.00 | | 2 248 910.00 |
EG Accrued income and payables due within one year | 103 130.00 | 10 432.00 | | 103 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 166.00 | | |
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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 | | | 16 702.00 | |
FX Taxes, duties, and similar payments | | | 3 707.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 739.00 | |
GF Total Operating Expenses (II) | | | 40 148.00 | |
GG - OPERATING RESULT (I - II) | | | -40 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 582.00 | |
GK Income from other securities and fixed asset receivables | | | 715.00 | |
GL Other interest and similar income | | | 17 488.00 | |
GP Total financial income (V) | | | 43 786.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 031.00 | |
GR Interest and similar expenses | | | 17 756.00 | |
GU Total financial expenses (VI) | | | 58 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27.00 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 786.00 | 30 138.00 | | 43 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 935.00 | 21 544.00 | | 98 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 149.00 | 8 593.00 | | -55 149.00 |
