| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 77 500.00 | 37 688.00 | 39 812.00 | 77 500.00 |
BJ TOTAL (I) | 1 146 647.00 | 37 688.00 | 1 108 959.00 | 1 146 647.00 |
BZ Other receivables | 1 642 107.00 | | 1 642 107.00 | 1 642 107.00 |
CF Cash and cash equivalents | 1 989 268.00 | | 1 989 268.00 | 1 989 268.00 |
CJ TOTAL (II) | 3 631 375.00 | | 3 631 375.00 | 3 631 375.00 |
CO Grand total (0 to V) | 4 778 022.00 | 37 688.00 | 4 740 334.00 | 4 778 022.00 |
CU Other investments | 1 069 147.00 | | 1 069 147.00 | 1 069 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 780.00 | 516 780.00 | | 516 780.00 |
DD Legal reserve (1) | 51 678.00 | | | 51 678.00 |
DH Retained earnings | 2 606 841.00 | 1 843 545.00 | | 2 606 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 538 800.00 | 814 975.00 | | 1 538 800.00 |
DL TOTAL (I) | 4 714 099.00 | 3 175 299.00 | | 4 714 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 030.00 | 9 030.00 | | 9 030.00 |
DX Trade payables and related accounts | 2 891.00 | 3 341.00 | | 2 891.00 |
DY Tax and social security liabilities | 10 087.00 | 769.00 | | 10 087.00 |
EA Other liabilities | 4 226.00 | 1 042 266.00 | | 4 226.00 |
EC TOTAL (IV) | 26 234.00 | 1 055 406.00 | | 26 234.00 |
EE Grand total (I to V) | 4 740 334.00 | 4 230 706.00 | | 4 740 334.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 713.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 167.00 | |
GF Total Operating Expenses (II) | | | 9 814.00 | |
GG - OPERATING RESULT (I - II) | | | -9 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 563 825.00 | |
GP Total financial income (V) | | | 1 563 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 563 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 554 011.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 050.00 | | |
HK Income tax | 15 211.00 | 5 220.00 | | 15 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 563 825.00 | 828 600.00 | | 1 563 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 025.00 | 13 625.00 | | 25 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 538 800.00 | 814 975.00 | | 1 538 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 32 521.00 | 5 167.00 | | 32 521.00 |
