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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 | | | 273 709.00 | |
BD Other fixed assets | | | 31 050.00 | |
BJ TOTAL (I) | | | 1 184 759.00 | |
BZ Other receivables | | | 3 210.00 | |
CD Marketable securities | | | 450 000.00 | |
CF Cash and cash equivalents | | | 193 611.00 | |
CJ TOTAL (II) | | | 646 821.00 | |
CO Grand total (0 to V) | | | 1 831 581.00 | |
CS Evaluated investments - equity method | | | 880 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | 930 000.00 | | 930 000.00 |
DG Other reserves | 579 512.00 | | | 579 512.00 |
DH Retained earnings | -9 113.00 | -9 113.00 | | -9 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 265.00 | 579 512.00 | | 279 265.00 |
DL TOTAL (I) | 1 779 664.00 | 1 500 398.00 | | 1 779 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 307.00 | 49 720.00 | | 50 307.00 |
DX Trade payables and related accounts | 1 610.00 | 4 760.00 | | 1 610.00 |
EC TOTAL (IV) | 51 917.00 | 54 480.00 | | 51 917.00 |
EE Grand total (I to V) | 1 831 581.00 | 1 554 878.00 | | 1 831 581.00 |
EG Accrued income and payables due within one year | 51 917.00 | 54 480.00 | | 51 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 072.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 32 743.00 | |
GG - OPERATING RESULT (I - II) | | | -32 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312 437.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 312 595.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 312 595.00 | 594 687.00 | | 312 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 330.00 | 15 176.00 | | 33 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 265.00 | 579 512.00 | | 279 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 061.00 | 31 072.00 | | 13 061.00 |
PE DEPRECIATION Total including other intangible assets | 13 061.00 | 31 072.00 | | 13 061.00 |
