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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 | 31 513.00 | 3 081.00 | 28 431.00 | 31 513.00 |
BD Other fixed assets | 47 902.00 | | 47 902.00 | 47 902.00 |
BJ TOTAL (I) | 491 412.00 | 3 081.00 | 488 330.00 | 491 412.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 269 380.00 | | 269 380.00 | 269 380.00 |
CJ TOTAL (II) | 379 380.00 | | 379 380.00 | 379 380.00 |
CO Grand total (0 to V) | 870 792.00 | 3 081.00 | 867 711.00 | 870 792.00 |
CS Evaluated investments - equity method | 411 997.00 | | 411 997.00 | 411 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 281 233.00 | 208 320.00 | | 281 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 157.00 | 144 342.00 | | 200 157.00 |
DL TOTAL (I) | 866 390.00 | 737 662.00 | | 866 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | | | 46.00 |
DY Tax and social security liabilities | 1 274.00 | | | 1 274.00 |
EC TOTAL (IV) | 1 320.00 | | | 1 320.00 |
EE Grand total (I to V) | 867 711.00 | 737 662.00 | | 867 711.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 081.00 | |
GF Total Operating Expenses (II) | | | 6 777.00 | |
GG - OPERATING RESULT (I - II) | | | -6 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 877.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 208 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 1 274.00 | | | 1 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 208.00 | 152 158.00 | | 211 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 051.00 | 7 816.00 | | 11 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 157.00 | 144 342.00 | | 200 157.00 |
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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 | | 3 081.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 081.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
