| |
| 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 | 119 599.00 | 73 600.00 | 193 200.00 |
AT Other tangible assets | 5 130.00 | 2 798.00 | 2 332.00 | 5 130.00 |
BB Receivables related to investments | 44 117.00 | | 44 117.00 | 44 117.00 |
BJ TOTAL (I) | 243 948.00 | 122 398.00 | 121 550.00 | 243 948.00 |
BZ Other receivables | 55.00 | | 55.00 | 55.00 |
CD Marketable securities | 65 125.00 | | 65 125.00 | 65 125.00 |
CF Cash and cash equivalents | 61 873.00 | | 61 873.00 | 61 873.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 127 418.00 | | 127 418.00 | 127 418.00 |
CO Grand total (0 to V) | 371 367.00 | 122 398.00 | 248 969.00 | 371 367.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
| |
| 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 | 172 293.00 | | | 172 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 971.00 | | | 22 971.00 |
DL TOTAL (I) | 217 264.00 | | | 217 264.00 |
DU Loans and Debts from Credit Institutions (3) | 31 020.00 | | | 31 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194.00 | | | 194.00 |
DX Trade payables and related accounts | 490.00 | | | 490.00 |
EC TOTAL (IV) | 31 704.00 | | | 31 704.00 |
EE Grand total (I to V) | 248 969.00 | | | 248 969.00 |
EG Accrued income and payables due within one year | 16 024.00 | | | 16 024.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 935.00 | | 4 935.00 | 4 935.00 |
FJ Net sales | 4 935.00 | | 4 935.00 | 4 935.00 |
FR Total operating income (I) | | | 4 935.00 | |
FW Other purchases and external expenses | | | 3 436.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 866.00 | |
GF Total Operating Expenses (II) | | | 15 593.00 | |
GG - OPERATING RESULT (I - II) | | | -10 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 466.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 38 576.00 | |
GR Interest and similar expenses | | | 859.00 | |
GU Total financial expenses (VI) | | | 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 059.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 088.00 | | | 4 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 512.00 | | | 43 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 541.00 | | | 20 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 971.00 | | | 22 971.00 |
