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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 779 177.00 | | 7 779 177.00 | 7 779 177.00 |
BJ TOTAL (I) | 7 779 177.00 | | 7 779 177.00 | 7 779 177.00 |
BZ Other receivables | | | | |
CH Prepaid expenses | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 3 785 318.00 | | 3 785 318.00 | 3 785 318.00 |
CO Grand total (0 to V) | 1 564 878.00 | | 11 564 678.00 | 1 564 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 799 760.00 | 8 799 780.00 | | 8 799 760.00 |
DB Share, merger, contribution premiums, etc. | 273 063.00 | 273 063.00 | | 273 063.00 |
DD Legal reserve (1) | 488 409.00 | 411 874.00 | | 488 409.00 |
DG Other reserves | 17 868.00 | 17 868.00 | | 17 868.00 |
DH Retained earnings | 49 350.00 | 43 035.00 | | 49 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 928 509.00 | 4 488 711.00 | | 1 928 509.00 |
DX Trade payables and related accounts | 2 745.00 | 2 693.00 | | 2 745.00 |
DY Tax and social security liabilities | 6 973.00 | | | 6 973.00 |
EE Grand total (I to V) | 11 564 878.00 | 11 037 105.00 | | 11 564 878.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 18 993.00 | |
FX Taxes, duties, and similar payments | | | 1 866.00 | |
GG - OPERATING RESULT (I - II) | | | -20 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976 589.00 | |
GK Income from other securities and fixed asset receivables | | | 549.00 | |
GP Total financial income (V) | | | 1 977 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 977 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 770.00 | 20 797.00 | | 28 770.00 |
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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 | 7 779 177.00 | | | 7 779 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | | |
I4 DECREASES Grand Total | | | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 779 177.00 | | | 7 779 177.00 |
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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 973.00 | 5 973.00 | | 5 973.00 |
VS Prepaid expenses | 183.00 | 183.00 | | 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183.00 | 183.00 | | 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 718.00 | 8 718.00 | | 8 718.00 |
