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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 1 658.00 | 310.00 | 1 348.00 | 1 658.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 707.00 | 310.00 | 1 397.00 | 1 707.00 |
BX Customers and related accounts | 1 324.00 | | 1 324.00 | 1 324.00 |
BZ Other receivables | 4 493.00 | | 4 493.00 | 4 493.00 |
CD Marketable securities | 1 053 700.00 | | 1 053 700.00 | 1 053 700.00 |
CF Cash and cash equivalents | 255 823.00 | | 255 823.00 | 255 823.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 315 389.00 | | 1 315 389.00 | 1 315 389.00 |
CO Grand total (0 to V) | 1 317 096.00 | 310.00 | 1 316 786.00 | 1 317 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 200.00 | 19 200.00 | | 19 200.00 |
DD Legal reserve (1) | 74 572.00 | 74 572.00 | | 74 572.00 |
DG Other reserves | 76 009.00 | 88 868.00 | | 76 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 168.00 | 1 487 141.00 | | 1 030 168.00 |
DL TOTAL (I) | 1 199 950.00 | 1 669 782.00 | | 1 199 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505.00 | 28 386.00 | | 505.00 |
DX Trade payables and related accounts | 9 280.00 | 1 746.00 | | 9 280.00 |
DY Tax and social security liabilities | 107 052.00 | 558 798.00 | | 107 052.00 |
EB Prepaid income (2) | | 11 229.00 | | |
EC TOTAL (IV) | 116 836.00 | 600 159.00 | | 116 836.00 |
EE Grand total (I to V) | 1 316 786.00 | 2 269 940.00 | | 1 316 786.00 |
EG Accrued income and payables due within one year | 116 836.00 | 573 307.00 | | 116 836.00 |
EI Including equity loans | 505.00 | | | 505.00 |
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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 | 63 840.00 | | 63 840.00 | 63 840.00 |
FJ Net sales | 63 840.00 | | 63 840.00 | 63 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 402.00 | |
FW Other purchases and external expenses | | | 57 182.00 | |
FX Taxes, duties, and similar payments | | | 14 187.00 | |
FZ Social Security Contributions | | | 2 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 077.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 77 503.00 | |
GG - OPERATING RESULT (I - II) | | | 8 899.00 | |
GL Other interest and similar income | | | 1 534.00 | |
GP Total financial income (V) | | | 1 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40.00 | | |
HB Exceptional income from capital transactions | 1 415 000.00 | 2 190 000.00 | | 1 415 000.00 |
HD Total exceptional income (VII) | 1 415 000.00 | 2 190 040.00 | | 1 415 000.00 |
HE Exceptional expenses on management operations | 442.00 | | | 442.00 |
HF Exceptional expenses on capital transactions | 28 610.00 | 183 864.00 | | 28 610.00 |
HG Exceptional depreciation and provisions | 317.00 | 2 207.00 | | 317.00 |
HH Total exceptional expenses (VIII) | 29 368.00 | 186 070.00 | | 29 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 385 632.00 | 2 003 970.00 | | 1 385 632.00 |
HK Income tax | 365 896.00 | 571 898.00 | | 365 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 502 935.00 | 2 321 206.00 | | 1 502 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 767.00 | 834 065.00 | | 472 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 168.00 | 1 487 141.00 | | 1 030 168.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 280.00 | 9 280.00 | | 9 280.00 |
8E Income Taxes | 20 476.00 | 20 476.00 | | 20 476.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VI Group and Associates | 505.00 | 505.00 | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 355.00 | 86 355.00 | | 86 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 848.00 | 848.00 | | 848.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 915.00 | 5 866.00 | 49.00 | 5 915.00 |
VW VAT | 221.00 | 221.00 | | 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 836.00 | 116 836.00 | | 116 836.00 |
