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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 120.00 | 2 162.00 | 4 959.00 | 7 120.00 |
BJ TOTAL (I) | 7 120.00 | 2 162.00 | 4 959.00 | 7 120.00 |
BX Customers and related accounts | 12.00 | | 12.00 | 12.00 |
BZ Other receivables | 13 834.00 | | 13 834.00 | 13 834.00 |
CD Marketable securities | 772 903.00 | | 772 903.00 | 772 903.00 |
CF Cash and cash equivalents | 44 055.00 | | 44 055.00 | 44 055.00 |
CH Prepaid expenses | 12.00 | | 12.00 | 12.00 |
CJ TOTAL (II) | 830 816.00 | | 830 816.00 | 830 816.00 |
CO Grand total (0 to V) | 837 936.00 | 2 162.00 | 835 775.00 | 837 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 110.00 | | | 7 110.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 635 499.00 | | | 635 499.00 |
DL TOTAL (I) | 643 409.00 | | | 643 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 2 820.00 | | | 2 820.00 |
DY Tax and social security liabilities | 189 483.00 | | | 189 483.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 192 366.00 | | | 192 366.00 |
EE Grand total (I to V) | 835 775.00 | | | 835 775.00 |
EG Accrued income and payables due within one year | 187 283.00 | | | 187 283.00 |
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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 | 57 030.00 | | 57 030.00 | 57 030.00 |
FJ Net sales | 57 030.00 | | 57 030.00 | 57 030.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 903.00 | |
FR Total operating income (I) | | | 61 934.00 | |
FW Other purchases and external expenses | | | 14 692.00 | |
FX Taxes, duties, and similar payments | | | 3 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 715.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 369.00 | |
GG - OPERATING RESULT (I - II) | | | 37 565.00 | |
GL Other interest and similar income | | | 1 862.00 | |
GP Total financial income (V) | | | 1 862.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 903.00 | | | 4 903.00 |
HB Exceptional income from capital transactions | 1 018 168.00 | | | 1 018 168.00 |
HD Total exceptional income (VII) | 1 018 168.00 | | | 1 018 168.00 |
HF Exceptional expenses on capital transactions | 215 930.00 | | | 215 930.00 |
HH Total exceptional expenses (VIII) | 215 930.00 | | | 215 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 802 238.00 | | | 802 238.00 |
HK Income tax | 206 166.00 | | | 206 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 964.00 | | | 1 081 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 465.00 | | | 446 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 635 499.00 | | | 635 499.00 |
