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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 600.00 | | 27 600.00 | 27 600.00 |
BJ TOTAL (I) | 39 225.00 | | 39 225.00 | 39 225.00 |
BZ Other receivables | 155.00 | | 155.00 | 155.00 |
CD Marketable securities | 179 646.00 | 870.00 | 178 777.00 | 179 646.00 |
CF Cash and cash equivalents | 600 423.00 | | 600 423.00 | 600 423.00 |
CJ TOTAL (II) | 780 224.00 | 870.00 | 779 354.00 | 780 224.00 |
CO Grand total (0 to V) | 819 449.00 | 870.00 | 818 579.00 | 819 449.00 |
CU Other investments | 11 625.00 | | 11 625.00 | 11 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 734 470.00 | 148 507.00 | | 734 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 099.00 | 805 963.00 | | 73 099.00 |
DL TOTAL (I) | 812 569.00 | 959 470.00 | | 812 569.00 |
DX Trade payables and related accounts | 970.00 | | | 970.00 |
DY Tax and social security liabilities | 5 040.00 | 80 843.00 | | 5 040.00 |
EC TOTAL (IV) | 6 010.00 | 80 843.00 | | 6 010.00 |
EE Grand total (I to V) | 818 579.00 | 1 040 313.00 | | 818 579.00 |
EG Accrued income and payables due within one year | 6 010.00 | 80 843.00 | | 6 010.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
FJ Net sales | 25 000.00 | | 25 000.00 | 25 000.00 |
FR Total operating income (I) | | | 25 000.00 | |
FW Other purchases and external expenses | | | 5 263.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 388.00 | |
GG - OPERATING RESULT (I - II) | | | 19 613.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 409.00 | |
GL Other interest and similar income | | | 1 547.00 | |
GP Total financial income (V) | | | 75 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 870.00 | |
GU Total financial expenses (VI) | | | 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 779 867.00 | | |
HD Total exceptional income (VII) | | 779 867.00 | | |
HF Exceptional expenses on capital transactions | | 26 068.00 | | |
HH Total exceptional expenses (VIII) | | 26 068.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 753 799.00 | | |
HK Income tax | 21 600.00 | 20 843.00 | | 21 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 957.00 | 855 118.00 | | 100 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 857.00 | 49 155.00 | | 27 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 099.00 | 805 963.00 | | 73 099.00 |
