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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 | 1 299.00 | 737.00 | 561.00 | 1 299.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 1 524.00 | 737.00 | 786.00 | 1 524.00 |
BZ Other receivables | 1 275.00 | | 1 275.00 | 1 275.00 |
CD Marketable securities | 549 669.00 | | 549 669.00 | 549 669.00 |
CF Cash and cash equivalents | 476 574.00 | | 476 574.00 | 476 574.00 |
CJ TOTAL (II) | 1 027 518.00 | | 1 027 518.00 | 1 027 518.00 |
CO Grand total (0 to V) | 1 029 043.00 | 737.00 | 1 028 305.00 | 1 029 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 062.00 | 21 343.00 | | 20 062.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DH Retained earnings | 998 988.00 | 939 343.00 | | 998 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79.00 | 277 464.00 | | -79.00 |
DL TOTAL (I) | 1 021 106.00 | 1 240 285.00 | | 1 021 106.00 |
DX Trade payables and related accounts | 5 736.00 | 14 405.00 | | 5 736.00 |
DY Tax and social security liabilities | 1 463.00 | 147 510.00 | | 1 463.00 |
EC TOTAL (IV) | 7 199.00 | 161 915.00 | | 7 199.00 |
EE Grand total (I to V) | 1 028 305.00 | 1 402 201.00 | | 1 028 305.00 |
EG Accrued income and payables due within one year | 7 199.00 | 161 915.00 | | 7 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 001.00 | |
FW Other purchases and external expenses | | | 6 423.00 | |
FX Taxes, duties, and similar payments | | | 672.00 | |
FY Salaries and Wages | | | 10 056.00 | |
FZ Social Security Contributions | | | 3 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 343.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 21 318.00 | |
GG - OPERATING RESULT (I - II) | | | -1 317.00 | |
GL Other interest and similar income | | | 1 237.00 | |
GP Total financial income (V) | | | 1 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 424 060.00 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 424 061.00 | | |
HE Exceptional expenses on management operations | | 2 860.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 2 930.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 421 131.00 | | |
HK Income tax | | 101 020.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 238.00 | 434 572.00 | | 21 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 318.00 | 157 108.00 | | 21 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80.00 | 277 464.00 | | -80.00 |
