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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 | 193 200.00 | 91 999.00 | 101 200.00 | 193 200.00 |
AT Other tangible assets | 630.00 | 630.00 | | 630.00 |
BB Receivables related to investments | 35 609.00 | | 35 609.00 | 35 609.00 |
BJ TOTAL (I) | 280 940.00 | 92 630.00 | 188 309.00 | 280 940.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 23 615.00 | | 23 615.00 | 23 615.00 |
CJ TOTAL (II) | 58 630.00 | | 58 630.00 | 58 630.00 |
CO Grand total (0 to V) | 339 570.00 | 92 630.00 | 246 939.00 | 339 570.00 |
CU Other investments | 51 500.00 | | 51 500.00 | 51 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 128 949.00 | | | 128 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 210.00 | | | 20 210.00 |
DL TOTAL (I) | 171 159.00 | | | 171 159.00 |
DU Loans and Debts from Credit Institutions (3) | 75 074.00 | | | 75 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
DY Tax and social security liabilities | 215.00 | | | 215.00 |
EC TOTAL (IV) | 75 779.00 | | | 75 779.00 |
EE Grand total (I to V) | 246 939.00 | | | 246 939.00 |
EG Accrued income and payables due within one year | 15 069.00 | | | 15 069.00 |
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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 | 6 619.00 | | 6 619.00 | 6 619.00 |
FJ Net sales | 6 619.00 | | 6 619.00 | 6 619.00 |
FR Total operating income (I) | | | 6 619.00 | |
FW Other purchases and external expenses | | | 2 308.00 | |
FX Taxes, duties, and similar payments | | | 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199.00 | |
GF Total Operating Expenses (II) | | | 12 462.00 | |
GG - OPERATING RESULT (I - II) | | | -5 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 786.00 | |
GL Other interest and similar income | | | 712.00 | |
GP Total financial income (V) | | | 31 499.00 | |
GR Interest and similar expenses | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 1 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 632.00 | | | 3 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 118.00 | | | 38 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 908.00 | | | 17 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 210.00 | | | 20 210.00 |
