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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 | 110 399.00 | 82 800.00 | 193 200.00 |
AT Other tangible assets | 5 130.00 | 1 131.00 | 3 999.00 | 5 130.00 |
BB Receivables related to investments | 41 182.00 | | 41 182.00 | 41 182.00 |
BJ TOTAL (I) | 241 013.00 | 111 531.00 | 129 481.00 | 241 013.00 |
BZ Other receivables | 1 353.00 | | 1 353.00 | 1 353.00 |
CD Marketable securities | 35 015.00 | | 35 015.00 | 35 015.00 |
CF Cash and cash equivalents | 81 990.00 | | 81 990.00 | 81 990.00 |
CJ TOTAL (II) | 118 358.00 | | 118 358.00 | 118 358.00 |
CO Grand total (0 to V) | 359 371.00 | 111 531.00 | 247 840.00 | 359 371.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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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 | 155 473.00 | | | 155 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 819.00 | | | 22 819.00 |
DL TOTAL (I) | 200 293.00 | | | 200 293.00 |
DU Loans and Debts from Credit Institutions (3) | 46 027.00 | | | 46 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | | | 1 058.00 |
DX Trade payables and related accounts | 460.00 | | | 460.00 |
EC TOTAL (IV) | 47 546.00 | | | 47 546.00 |
EE Grand total (I to V) | 247 840.00 | | | 247 840.00 |
EG Accrued income and payables due within one year | 16 526.00 | | | 16 526.00 |
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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 | 6 472.00 | | 6 472.00 | 6 472.00 |
FJ Net sales | 6 472.00 | | 6 472.00 | 6 472.00 |
FR Total operating income (I) | | | 6 472.00 | |
FW Other purchases and external expenses | | | 4 000.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 700.00 | |
GF Total Operating Expenses (II) | | | 14 709.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 707.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 35 857.00 | |
GR Interest and similar expenses | | | 1 184.00 | |
GU Total financial expenses (VI) | | | 1 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 616.00 | | | 3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 329.00 | | | 42 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 509.00 | | | 19 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 819.00 | | | 22 819.00 |
