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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 | 214 787.00 | 137 690.00 | 77 097.00 | 214 787.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 714 787.00 | 137 690.00 | 577 097.00 | 714 787.00 |
BZ Other receivables | | | | |
CD Marketable securities | 42 747.00 | 1 138.00 | 41 609.00 | 42 747.00 |
CF Cash and cash equivalents | 59 123.00 | | 59 123.00 | 59 123.00 |
CJ TOTAL (II) | 101 870.00 | 1 138.00 | 100 732.00 | 101 870.00 |
CO Grand total (0 to V) | 816 657.00 | 138 828.00 | 677 829.00 | 816 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 702.00 | 66 223.00 | | 52 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | -13 521.00 | | 835.00 |
DL TOTAL (I) | 129 538.00 | 128 702.00 | | 129 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 291.00 | 96 735.00 | | 548 291.00 |
EC TOTAL (IV) | 548 291.00 | 96 735.00 | | 548 291.00 |
EE Grand total (I to V) | 677 829.00 | 225 437.00 | | 677 829.00 |
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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 | | | 5 188.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 19 420.00 | |
GF Total Operating Expenses (II) | | | 24 608.00 | |
GG - OPERATING RESULT (I - II) | | | -24 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 483.00 | |
GO Net income from sales of marketable securities | | | 2 900.00 | |
GP Total financial income (V) | | | 31 550.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138.00 | |
GR Interest and similar expenses | | | 4 969.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 6 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 800.00 | 33 821.00 | | 31 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 965.00 | 47 341.00 | | 30 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835.00 | -13 521.00 | | 835.00 |
