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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | 835.00 | 621.00 | 214.00 | 835.00 |
BJ TOTAL (I) | 835.00 | 621.00 | 214.00 | 835.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 509.00 | | 4 509.00 | 4 509.00 |
CD Marketable securities | 4 858.00 | | 4 858.00 | 4 858.00 |
CF Cash and cash equivalents | 769 413.00 | | 769 413.00 | 769 413.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 778 800.00 | | 778 800.00 | 778 800.00 |
CO Grand total (0 to V) | 779 635.00 | 621.00 | 779 015.00 | 779 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 280.00 | 40 280.00 | | 40 280.00 |
DH Retained earnings | 42 141.00 | 29 152.00 | | 42 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 352.00 | 12 990.00 | | 560 352.00 |
DK Regulated provisions | | 48 831.00 | | |
DL TOTAL (I) | 642 773.00 | 131 252.00 | | 642 773.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 044.00 | 13 939.00 | | 1 044.00 |
DX Trade payables and related accounts | 3 616.00 | 2 160.00 | | 3 616.00 |
DY Tax and social security liabilities | 131 581.00 | 2 000.00 | | 131 581.00 |
EC TOTAL (IV) | 136 241.00 | 18 099.00 | | 136 241.00 |
EE Grand total (I to V) | 779 015.00 | 151 352.00 | | 779 015.00 |
EG Accrued income and payables due within one year | 136 241.00 | 18 099.00 | | 136 241.00 |
EI Including equity loans | 1 044.00 | | | 1 044.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 548.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 549.00 | |
FW Other purchases and external expenses | | | 11 748.00 | |
FX Taxes, duties, and similar payments | | | 5 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 044.00 | |
GF Total Operating Expenses (II) | | | 18 647.00 | |
GG - OPERATING RESULT (I - II) | | | -16 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 960.00 | | | 9 960.00 |
HB Exceptional income from capital transactions | 650 000.00 | 19 000.00 | | 650 000.00 |
HC Reversals of provisions and transfers of expenses | 51 393.00 | | | 51 393.00 |
HD Total exceptional income (VII) | 711 353.00 | 19 000.00 | | 711 353.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HF Exceptional expenses on capital transactions | 563.00 | | | 563.00 |
HG Exceptional depreciation and provisions | 2 562.00 | 3 639.00 | | 2 562.00 |
HH Total exceptional expenses (VIII) | 3 513.00 | 3 639.00 | | 3 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 707 841.00 | 15 361.00 | | 707 841.00 |
HK Income tax | 131 390.00 | 2 288.00 | | 131 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 902.00 | 38 935.00 | | 713 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 550.00 | 25 946.00 | | 153 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 352.00 | 12 990.00 | | 560 352.00 |
