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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 | 137 999.00 | 55 200.00 | 193 200.00 |
AT Other tangible assets | 5 130.00 | 5 130.00 | | 5 130.00 |
BB Receivables related to investments | 50 168.00 | | 50 168.00 | 50 168.00 |
BJ TOTAL (I) | 249 999.00 | 143 130.00 | 106 868.00 | 249 999.00 |
BZ Other receivables | 694.00 | | 694.00 | 694.00 |
CD Marketable securities | 65 651.00 | | 65 651.00 | 65 651.00 |
CF Cash and cash equivalents | 88 923.00 | | 88 923.00 | 88 923.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 155 657.00 | | 155 657.00 | 155 657.00 |
CO Grand total (0 to V) | 405 656.00 | 143 130.00 | 262 525.00 | 405 656.00 |
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 | 213 524.00 | | | 213 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 136.00 | | | 26 136.00 |
DL TOTAL (I) | 261 661.00 | | | 261 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | | | 264.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 864.00 | | | 864.00 |
EE Grand total (I to V) | 262 525.00 | | | 262 525.00 |
EG Accrued income and payables due within one year | 864.00 | | | 864.00 |
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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 | 6 711.00 | | 6 711.00 | 6 711.00 |
FJ Net sales | 6 711.00 | | 6 711.00 | 6 711.00 |
FR Total operating income (I) | | | 6 711.00 | |
FW Other purchases and external expenses | | | 4 906.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 305.00 | |
GF Total Operating Expenses (II) | | | 16 220.00 | |
GG - OPERATING RESULT (I - II) | | | -9 509.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 100.00 | |
GL Other interest and similar income | | | 401.00 | |
GP Total financial income (V) | | | 40 502.00 | |
GR Interest and similar expenses | | | 232.00 | |
GU Total financial expenses (VI) | | | 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 624.00 | | | 4 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 213.00 | | | 47 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 077.00 | | | 21 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 136.00 | | | 26 136.00 |
