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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
BJ TOTAL (I) | 12 611 820.00 | | 12 611 820.00 | 12 611 820.00 |
BZ Other receivables | 1 386 799.00 | | 1 386 799.00 | 1 386 799.00 |
CF Cash and cash equivalents | 2 135 085.00 | | 2 135 085.00 | 2 135 085.00 |
CJ TOTAL (II) | 3 521 884.00 | | 3 521 884.00 | 3 521 884.00 |
CO Grand total (0 to V) | 16 133 704.00 | | 16 133 704.00 | 16 133 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 700.00 | 530 700.00 | | 830 700.00 |
DB Share, merger, contribution premiums, etc. | 4 767 300.00 | 4 767 300.00 | | 4 767 300.00 |
DD Legal reserve (1) | 53 070.00 | | | 53 070.00 |
DH Retained earnings | 1 332 506.00 | -285 023.00 | | 1 332 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 580 414.00 | 3 420 600.00 | | 1 580 414.00 |
DL TOTAL (I) | 8 563 990.00 | 8 433 576.00 | | 8 563 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 509 321.00 | 7 625 769.00 | | 7 509 321.00 |
DX Trade payables and related accounts | 14 792.00 | 14 555.00 | | 14 792.00 |
DY Tax and social security liabilities | 33 443.00 | 749 379.00 | | 33 443.00 |
EA Other liabilities | 12 158.00 | 12 158.00 | | 12 158.00 |
EC TOTAL (IV) | 7 569 714.00 | 8 401 861.00 | | 7 569 714.00 |
EE Grand total (I to V) | 16 133 704.00 | 16 835 437.00 | | 16 133 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 784.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 804.00 | |
FW Other purchases and external expenses | | | 46 669.00 | |
FX Taxes, duties, and similar payments | | | 1 989.00 | |
FY Salaries and Wages | | | 185 479.00 | |
FZ Social Security Contributions | | | 48 098.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 282 240.00 | |
GG - OPERATING RESULT (I - II) | | | -279 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031 176.00 | |
GP Total financial income (V) | | | 2 031 176.00 | |
GR Interest and similar expenses | | | 324 430.00 | |
GU Total financial expenses (VI) | | | 324 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 706 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 427 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -153 104.00 | -114 754.00 | | -153 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 033 980.00 | 4 002 393.00 | | 2 033 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 566.00 | 581 793.00 | | 453 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 580 414.00 | 3 420 600.00 | | 1 580 414.00 |
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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 | 12 611 820.00 | | | 12 611 820.00 |
I4 DECREASES Grand Total | | | 12 611 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 611 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 611 820.00 | | | 12 611 820.00 |
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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 | 14 792.00 | 14 792.00 | | 14 792.00 |
8D Social Security and Other Social Organizations | 33 443.00 | 33 443.00 | | 33 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 158.00 | 12 158.00 | | 12 158.00 |
VC Group and associates | 705 679.00 | | | 705 679.00 |
VI Group and Associates | 7 509 321.00 | | 7 509 321.00 | 7 509 321.00 |
VM Income taxes | 676 259.00 | | | 676 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 799.00 | 1 386 799.00 | | 1 386 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 569 714.00 | 60 393.00 | 7 509 321.00 | 7 569 714.00 |
