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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 | 44 321.00 | 38 443.00 | 5 878.00 | 44 321.00 |
AT Other tangible assets | 81 493.00 | 17 493.00 | 64 000.00 | 81 493.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 565 644.00 | 55 936.00 | 509 708.00 | 565 644.00 |
BX Customers and related accounts | 77 845.00 | | 77 845.00 | 77 845.00 |
BZ Other receivables | 728 042.00 | | 728 042.00 | 728 042.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 994 874.00 | | 994 874.00 | 994 874.00 |
CH Prepaid expenses | 20 796.00 | | 20 796.00 | 20 796.00 |
CJ TOTAL (II) | 2 121 557.00 | | 2 121 557.00 | 2 121 557.00 |
CO Grand total (0 to V) | 2 687 201.00 | 55 936.00 | 2 631 265.00 | 2 687 201.00 |
CS Evaluated investments - equity method | 439 700.00 | | 439 700.00 | 439 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 100.00 | 1 102 100.00 | | 1 102 100.00 |
DD Legal reserve (1) | 73 662.00 | 72 634.00 | | 73 662.00 |
DG Other reserves | 649 207.00 | 1 129 682.00 | | 649 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 305.00 | 20 553.00 | | -18 305.00 |
DL TOTAL (I) | 1 806 664.00 | 2 324 969.00 | | 1 806 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 097.00 | 380 717.00 | | 711 097.00 |
DX Trade payables and related accounts | 6 845.00 | 3 253.00 | | 6 845.00 |
DY Tax and social security liabilities | 101 844.00 | 51 310.00 | | 101 844.00 |
EA Other liabilities | 4 815.00 | 4 815.00 | | 4 815.00 |
EC TOTAL (IV) | 824 601.00 | 440 095.00 | | 824 601.00 |
EE Grand total (I to V) | 2 631 265.00 | 2 765 064.00 | | 2 631 265.00 |
EI Including equity loans | 711 097.00 | | | 711 097.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 62 046.00 | |
FX Taxes, duties, and similar payments | | | 6 219.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 692.00 | |
GF Total Operating Expenses (II) | | | 87 957.00 | |
GG - OPERATING RESULT (I - II) | | | -87 957.00 | |
GL Other interest and similar income | | | 110 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 063.00 | |
GO Net income from sales of marketable securities | | | 18 197.00 | |
GP Total financial income (V) | | | 133 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 063.00 | |
GR Interest and similar expenses | | | 5 170.00 | |
GT Net expenses on sales of marketable securities | | | 25 819.00 | |
GU Total financial expenses (VI) | | | 5 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 127 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 847.00 | | |
HD Total exceptional income (VII) | | 1 847.00 | | |
HF Exceptional expenses on capital transactions | 564.00 | 978.00 | | 564.00 |
HH Total exceptional expenses (VIII) | 564.00 | 978.00 | | 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564.00 | 868.00 | | -564.00 |
HK Income tax | 57 774.00 | -642.00 | | 57 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 161.00 | 145 873.00 | | 133 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 466.00 | 125 320.00 | | 151 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 305.00 | 20 553.00 | | -18 305.00 |
