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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 2 620 390.00 | | 2 620 390.00 | 2 620 390.00 |
CJ TOTAL (II) | 2 620 390.00 | | 2 620 390.00 | 2 620 390.00 |
CO Grand total (0 to V) | 2 620 390.00 | | 2 620 390.00 | 2 620 390.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 902 130.00 | 1 902 130.00 | | 1 902 130.00 |
DB Share, merger, contribution premiums, etc. | 910.00 | 6 646 952.00 | | 910.00 |
DD Legal reserve (1) | 190 213.00 | 190 213.00 | | 190 213.00 |
DG Other reserves | 377.00 | | | 377.00 |
DH Retained earnings | -8 559 585.00 | -4 515 656.00 | | -8 559 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 769 218.00 | 5 198 898.00 | | 8 769 218.00 |
DL TOTAL (I) | 2 303 264.00 | 9 422 537.00 | | 2 303 264.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 10 780.00 | 7 181.00 | | 10 780.00 |
EA Other liabilities | 306 346.00 | 176 030.00 | | 306 346.00 |
EC TOTAL (IV) | 317 126.00 | 183 241.00 | | 317 126.00 |
EE Grand total (I to V) | 2 620 390.00 | 9 605 778.00 | | 2 620 390.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 856.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 11 981.00 | |
GG - OPERATING RESULT (I - II) | | | -11 981.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 279 923.00 | |
GL Other interest and similar income | | | 129.00 | |
GN Positive exchange differences | | | 1 603 099.00 | |
GP Total financial income (V) | | | 9 883 151.00 | |
GR Interest and similar expenses | | | 5 356.00 | |
GS Negative differences of foreign exchange | | | 622 224.00 | |
GU Total financial expenses (VI) | | | 627 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 255 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 243 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 474 376.00 | 172 030.00 | | 474 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 883 154.00 | 5 383 674.00 | | 9 883 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 936.00 | 184 776.00 | | 1 113 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 769 218.00 | 5 198 899.00 | | 8 769 218.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 9 601 785.00 | | | 9 601 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 601 785.00 | | |
I4 DECREASES Grand Total | | 9 601 785.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 6.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 601 785.00 | | | 9 601 785.00 |
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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 | 10 780.00 | 10 780.00 | | 10 780.00 |
VI Group and Associates | 306 346.00 | 306 346.00 | | 306 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 126.00 | 317 126.00 | | 317 126.00 |
