| |
| 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 | 128 799.00 | 64 400.00 | 193 200.00 |
AT Other tangible assets | 5 130.00 | 4 025.00 | 1 105.00 | 5 130.00 |
BB Receivables related to investments | 51 287.00 | | 51 287.00 | 51 287.00 |
BJ TOTAL (I) | 251 117.00 | 132 824.00 | 118 292.00 | 251 117.00 |
CD Marketable securities | 65 250.00 | | 65 250.00 | 65 250.00 |
CF Cash and cash equivalents | 75 799.00 | | 75 799.00 | 75 799.00 |
CH Prepaid expenses | 393.00 | | 393.00 | 393.00 |
CJ TOTAL (II) | 141 442.00 | | 141 442.00 | 141 442.00 |
CO Grand total (0 to V) | 392 561.00 | 132 825.00 | 259 735.00 | 392 561.00 |
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 | 189 264.00 | | | 189 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 260.00 | | | 30 260.00 |
DL TOTAL (I) | 241 524.00 | | | 241 524.00 |
DU Loans and Debts from Credit Institutions (3) | 15 680.00 | | | 15 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 992.00 | | | 992.00 |
DY Tax and social security liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 18 210.00 | | | 18 210.00 |
EE Grand total (I to V) | 259 735.00 | | | 259 735.00 |
EG Accrued income and payables due within one year | 2 530.00 | | | 2 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 628.00 | | 6 628.00 | 6 628.00 |
FJ Net sales | 6 628.00 | | 6 628.00 | 6 628.00 |
FR Total operating income (I) | | | 6 628.00 | |
FW Other purchases and external expenses | | | 3 069.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 427.00 | |
GF Total Operating Expenses (II) | | | 14 551.00 | |
GG - OPERATING RESULT (I - II) | | | -7 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 903.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 44 029.00 | |
GR Interest and similar expenses | | | 526.00 | |
GU Total financial expenses (VI) | | | 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 579.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 319.00 | | | 5 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 657.00 | | | 50 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 397.00 | | | 20 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 260.00 | | | 30 260.00 |
