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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 | 141 053.00 | 129 214.00 | 11 839.00 | 141 053.00 |
BJ TOTAL (I) | 345 680.00 | 129 214.00 | 216 466.00 | 345 680.00 |
BZ Other receivables | 2 636.00 | | 2 636.00 | 2 636.00 |
CF Cash and cash equivalents | 184 728.00 | | 184 728.00 | 184 728.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 187 412.00 | | 187 412.00 | 187 412.00 |
CO Grand total (0 to V) | 533 091.00 | 129 214.00 | 403 877.00 | 533 091.00 |
CU Other investments | 204 627.00 | | 204 627.00 | 204 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 600.00 | 101 600.00 | | 101 600.00 |
DD Legal reserve (1) | 10 160.00 | 10 160.00 | | 10 160.00 |
DG Other reserves | 191 757.00 | 384 890.00 | | 191 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 536.00 | 106 867.00 | | 94 536.00 |
DK Regulated provisions | 4 627.00 | 4 627.00 | | 4 627.00 |
DL TOTAL (I) | 402 680.00 | 608 144.00 | | 402 680.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 17.00 | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 640.00 | | |
DX Trade payables and related accounts | 1 086.00 | 1 074.00 | | 1 086.00 |
DY Tax and social security liabilities | 95.00 | 249.00 | | 95.00 |
EC TOTAL (IV) | 1 197.00 | 19 980.00 | | 1 197.00 |
EE Grand total (I to V) | 403 877.00 | 628 124.00 | | 403 877.00 |
EG Accrued income and payables due within one year | 1 197.00 | 19 980.00 | | 1 197.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 321.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 213.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 914.00 | |
GG - OPERATING RESULT (I - II) | | | -31 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 565.00 | |
GP Total financial income (V) | | | 126 565.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153.00 | 41.00 | | 153.00 |
HD Total exceptional income (VII) | 153.00 | 41.00 | | 153.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117.00 | 41.00 | | 117.00 |
HK Income tax | | 2 637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 718.00 | 219 942.00 | | 126 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 182.00 | 113 075.00 | | 32 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 536.00 | 106 867.00 | | 94 536.00 |
