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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 | 3 457 770.00 | 2 121 761.00 | 1 336 008.00 | 3 457 770.00 |
AT Other tangible assets | 78 864.00 | 41 153.00 | 37 710.00 | 78 864.00 |
BD Other fixed assets | 220 000.00 | | 220 000.00 | 220 000.00 |
BJ TOTAL (I) | 6 058 794.00 | 2 162 915.00 | 3 895 878.00 | 6 058 794.00 |
BX Customers and related accounts | 82 472.00 | | 82 472.00 | 82 472.00 |
BZ Other receivables | 2 365 836.00 | | 2 365 836.00 | 2 365 836.00 |
CF Cash and cash equivalents | 55 364.00 | | 55 364.00 | 55 364.00 |
CJ TOTAL (II) | 2 503 673.00 | | 2 503 673.00 | 2 503 673.00 |
CO Grand total (0 to V) | 8 562 467.00 | 2 162 915.00 | 6 399 552.00 | 8 562 467.00 |
CU Other investments | 2 302 160.00 | | 2 302 160.00 | 2 302 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 456 600.00 | 3 456 600.00 | | 3 456 600.00 |
DB Share, merger, contribution premiums, etc. | 99 400.00 | 99 400.00 | | 99 400.00 |
DD Legal reserve (1) | 345 660.00 | 345 660.00 | | 345 660.00 |
DG Other reserves | 2 090 000.00 | 1 905 000.00 | | 2 090 000.00 |
DH Retained earnings | 6 009.00 | 5 597.00 | | 6 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 691.00 | 185 412.00 | | 299 691.00 |
DL TOTAL (I) | 6 297 360.00 | 5 997 669.00 | | 6 297 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 001.00 | 499 579.00 | | 51 001.00 |
DX Trade payables and related accounts | 47 771.00 | 17 772.00 | | 47 771.00 |
DY Tax and social security liabilities | 3 418.00 | 2 066.00 | | 3 418.00 |
EC TOTAL (IV) | 102 192.00 | 519 417.00 | | 102 192.00 |
EE Grand total (I to V) | 6 399 552.00 | 6 517 086.00 | | 6 399 552.00 |
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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 | 38 146.00 | | 38 146.00 | 38 146.00 |
FJ Net sales | 38 146.00 | | 38 146.00 | 38 146.00 |
FO Operating subsidies | | | 5 000.00 | |
FR Total operating income (I) | | | 43 147.00 | |
FW Other purchases and external expenses | | | 51 963.00 | |
FX Taxes, duties, and similar payments | | | 1 213.00 | |
FZ Social Security Contributions | | | 3 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 941.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 273 183.00 | |
GG - OPERATING RESULT (I - II) | | | -230 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 374 972.00 | |
GK Income from other securities and fixed asset receivables | | | 151 959.00 | |
GL Other interest and similar income | | | 988.00 | |
GP Total financial income (V) | | | 527 920.00 | |
GR Interest and similar expenses | | | 313.00 | |
GU Total financial expenses (VI) | | | 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 120.00 | | | 2 120.00 |
HD Total exceptional income (VII) | 2 120.00 | | | 2 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 188.00 | 428 408.00 | | 573 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 497.00 | 242 995.00 | | 273 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 691.00 | 185 412.00 | | 299 691.00 |
