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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 227 092.00 | 227 092.00 | | 227 092.00 |
AF Concessions, Patents and Similar Rights | 39 514.00 | 39 514.00 | | 39 514.00 |
BJ TOTAL (I) | 15 515 565.00 | 266 607.00 | 15 248 958.00 | 15 515 565.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 1 676 999.00 | | 1 676 999.00 | 1 676 999.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 1 703 242.00 | | 1 703 242.00 | 1 703 242.00 |
CO Grand total (0 to V) | 17 218 808.00 | 266 607.00 | 16 952 201.00 | 17 218 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 284 900.00 | 15 284 900.00 | | 15 284 900.00 |
DD Legal reserve (1) | 227 766.00 | 193 608.00 | | 227 766.00 |
DH Retained earnings | 745 575.00 | 555 123.00 | | 745 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 779.00 | 683 156.00 | | 675 779.00 |
DL TOTAL (I) | 16 934 021.00 | 16 716 789.00 | | 16 934 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 090.00 | 4 195.00 | | 5 090.00 |
DX Trade payables and related accounts | 8 142.00 | 6 645.00 | | 8 142.00 |
DY Tax and social security liabilities | 1 977.00 | 700.00 | | 1 977.00 |
EA Other liabilities | 2 968.00 | 3 500.00 | | 2 968.00 |
EC TOTAL (IV) | 18 179.00 | 15 040.00 | | 18 179.00 |
EE Grand total (I to V) | 16 952 201.00 | 16 731 829.00 | | 16 952 201.00 |
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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 | | | 3 500.00 | |
FR Total operating income (I) | | | 3 500.00 | |
FW Other purchases and external expenses | | | 56 179.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
FZ Social Security Contributions | | | 700.00 | |
GE Other Expenses | | | 3 501.00 | |
GF Total Operating Expenses (II) | | | 60 426.00 | |
GG - OPERATING RESULT (I - II) | | | -56 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 959.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 731 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -746.00 | -664.00 | | -746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 459.00 | 735 609.00 | | 735 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 680.00 | 52 452.00 | | 59 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 675 779.00 | 683 156.00 | | 675 779.00 |
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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 | 15 515 566.00 | | | 15 515 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248 959.00 | |
I4 DECREASES Grand Total | | | 15 515 566.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248 959.00 | | | 15 248 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 266 607.00 | | | 266 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 243.00 | 6 237.00 | 20 006.00 | 26 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 179.00 | 18 179.00 | | 18 179.00 |
