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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 | 151 228.00 | 4 155.00 | 147 073.00 | 151 228.00 |
AT Other tangible assets | 2 252.00 | 261.00 | 1 990.00 | 2 252.00 |
BB Receivables related to investments | 99 596.00 | | 99 596.00 | 99 596.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 458 946.00 | 4 417.00 | 1 454 529.00 | 1 458 946.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 25 215.00 | | 25 215.00 | 25 215.00 |
CD Marketable securities | 320 000.00 | 300.00 | 319 700.00 | 320 000.00 |
CF Cash and cash equivalents | 57 520.00 | | 57 520.00 | 57 520.00 |
CJ TOTAL (II) | 406 735.00 | 300.00 | 406 435.00 | 406 735.00 |
CO Grand total (0 to V) | 1 865 681.00 | 4 716.00 | 1 860 965.00 | 1 865 681.00 |
CU Other investments | 1 205 800.00 | | 1 205 800.00 | 1 205 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 800.00 | | | 1 006 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 597.00 | | | 261 597.00 |
DL TOTAL (I) | 1 268 397.00 | | | 1 268 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 507 377.00 | | | 507 377.00 |
DX Trade payables and related accounts | 2 730.00 | | | 2 730.00 |
DY Tax and social security liabilities | 82 460.00 | | | 82 460.00 |
EC TOTAL (IV) | 592 567.00 | | | 592 567.00 |
EE Grand total (I to V) | 1 860 965.00 | | | 1 860 965.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FR Total operating income (I) | | | 410 000.00 | |
FW Other purchases and external expenses | | | 11 646.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 279 206.00 | |
FZ Social Security Contributions | | | 131 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 417.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 428 429.00 | |
GG - OPERATING RESULT (I - II) | | | -18 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 281 188.00 | |
GK Income from other securities and fixed asset receivables | | | 960.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 282 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 300.00 | |
GR Interest and similar expenses | | | 1 827.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 692 152.00 | | | 692 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 555.00 | | | 430 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 597.00 | | | 261 597.00 |
