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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 749 699.00 | | 1 749 699.00 | 1 749 699.00 |
BD Other fixed assets | 67 475.00 | | 67 475.00 | 67 475.00 |
BJ TOTAL (I) | 1 817 174.00 | | 1 817 174.00 | 1 817 174.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CD Marketable securities | 1 746 624.00 | | 1 746 624.00 | 1 746 624.00 |
CF Cash and cash equivalents | 603 848.00 | | 603 848.00 | 603 848.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 2 351 090.00 | | 2 351 090.00 | 2 351 090.00 |
CO Grand total (0 to V) | 4 168 264.00 | | 4 168 264.00 | 4 168 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 218 890.00 | 1 218 890.00 | | 1 218 890.00 |
DB Share, merger, contribution premiums, etc. | 360 037.00 | 360 037.00 | | 360 037.00 |
DD Legal reserve (1) | 75 569.00 | 50 531.00 | | 75 569.00 |
DH Retained earnings | 1 331 983.00 | 856 269.00 | | 1 331 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 112 075.00 | 500 752.00 | | 1 112 075.00 |
DL TOTAL (I) | 4 098 553.00 | 2 986 479.00 | | 4 098 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 20.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 53.00 | | 436.00 |
DX Trade payables and related accounts | 1 812.00 | 2 088.00 | | 1 812.00 |
DY Tax and social security liabilities | 67 462.00 | 20 575.00 | | 67 462.00 |
EC TOTAL (IV) | 69 710.00 | 22 736.00 | | 69 710.00 |
EE Grand total (I to V) | 4 168 264.00 | 3 009 215.00 | | 4 168 264.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 940.00 | |
FR Total operating income (I) | | | 339 940.00 | |
FW Other purchases and external expenses | | | 19 817.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 242 986.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 264 719.00 | |
GG - OPERATING RESULT (I - II) | | | 75 221.00 | |
GP Total financial income (V) | | | 18 785.00 | |
GU Total financial expenses (VI) | | | 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 717 393.00 | | | 1 717 393.00 |
HH Total exceptional expenses (VIII) | 629 100.00 | | | 629 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 088 294.00 | | | 1 088 294.00 |
HK Income tax | 69 976.00 | 19 474.00 | | 69 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 112 075.00 | 500 752.00 | | 1 112 075.00 |
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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 | 2 357 440.00 | | | 2 357 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 817 174.00 | |
I4 DECREASES Grand Total | | | 817 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 357 440.00 | | | 2 357 440.00 |
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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618.00 | 618.00 | | 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 248.00 | 2 248.00 | | 2 248.00 |
