| |
| 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 | 118 270.00 | 96 517.00 | 214 787.00 |
BJ TOTAL (I) | 215 037.00 | 118 270.00 | 96 767.00 | 215 037.00 |
BZ Other receivables | 6 872.00 | | 6 872.00 | 6 872.00 |
CD Marketable securities | 92 437.00 | 1 483.00 | 90 954.00 | 92 437.00 |
CF Cash and cash equivalents | 30 844.00 | | 30 844.00 | 30 844.00 |
CJ TOTAL (II) | 130 153.00 | 1 483.00 | 128 670.00 | 130 153.00 |
CO Grand total (0 to V) | 345 190.00 | 119 753.00 | 225 437.00 | 345 190.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
| |
| 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 | 66 223.00 | 66 223.00 | | 66 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 521.00 | 10 541.00 | | -13 521.00 |
DL TOTAL (I) | 128 702.00 | 152 764.00 | | 128 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 735.00 | 93 910.00 | | 96 735.00 |
DY Tax and social security liabilities | | 3 978.00 | | |
EC TOTAL (IV) | 96 735.00 | 97 888.00 | | 96 735.00 |
EE Grand total (I to V) | 225 437.00 | 250 651.00 | | 225 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 536.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 949.00 | |
GF Total Operating Expenses (II) | | | 26 819.00 | |
GG - OPERATING RESULT (I - II) | | | -26 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 425.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 366.00 | |
GP Total financial income (V) | | | 33 821.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 483.00 | |
GR Interest and similar expenses | | | 3 249.00 | |
GT Net expenses on sales of marketable securities | | | 15 790.00 | |
GU Total financial expenses (VI) | | | 20 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 521.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 978.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 821.00 | 48 110.00 | | 33 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 341.00 | 37 569.00 | | 47 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 521.00 | 10 541.00 | | -13 521.00 |
