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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 | 45 000.00 | 2 438.00 | 42 563.00 | 45 000.00 |
AT Other tangible assets | 60 070.00 | 630.00 | 59 440.00 | 60 070.00 |
BJ TOTAL (I) | 508 008.00 | 3 067.00 | 504 941.00 | 508 008.00 |
BZ Other receivables | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 29 062.00 | | 29 062.00 | 29 062.00 |
CJ TOTAL (II) | 29 270.00 | | 29 270.00 | 29 270.00 |
CO Grand total (0 to V) | 537 278.00 | 3 067.00 | 534 211.00 | 537 278.00 |
CU Other investments | 402 938.00 | | 402 938.00 | 402 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | | | 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 060.00 | | | 110 060.00 |
DJ Investment subsidies | 5 941.00 | | | 5 941.00 |
DL TOTAL (I) | 519 001.00 | | | 519 001.00 |
DY Tax and social security liabilities | 11 452.00 | | | 11 452.00 |
EA Other liabilities | 3 758.00 | | | 3 758.00 |
EC TOTAL (IV) | 15 210.00 | | | 15 210.00 |
EE Grand total (I to V) | 534 211.00 | | | 534 211.00 |
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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 | 44 000.00 | | 44 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | | 44 000.00 | 44 000.00 |
FR Total operating income (I) | | | 44 000.00 | |
FW Other purchases and external expenses | | | 1 656.00 | |
FY Salaries and Wages | | | 20 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 067.00 | |
GF Total Operating Expenses (II) | | | 25 610.00 | |
GG - OPERATING RESULT (I - II) | | | 18 390.00 | |
GI Supported loss or transferred profit (IV) | | | 3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 408.00 | |
GP Total financial income (V) | | | 98 408.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59.00 | | | 59.00 |
HD Total exceptional income (VII) | 59.00 | | | 59.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22.00 | | | 22.00 |
HK Income tax | 2 945.00 | | | 2 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 467.00 | | | 142 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 406.00 | | | 32 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 060.00 | | | 110 060.00 |
