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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) | 1 060 858.00 | | 1 060 858.00 | 1 060 858.00 |
BZ Other receivables | 143 928.00 | | 143 928.00 | 143 928.00 |
CF Cash and cash equivalents | 4 362 489.00 | | 4 362 489.00 | 4 362 489.00 |
CJ TOTAL (II) | 4 506 417.00 | | 4 506 417.00 | 4 506 417.00 |
CO Grand total (0 to V) | 5 567 275.00 | | 5 567 275.00 | 5 567 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 475.00 | 1 040 475.00 | | 1 040 475.00 |
DB Share, merger, contribution premiums, etc. | 121 035.00 | 121 035.00 | | 121 035.00 |
DH Retained earnings | 970.00 | 17 704.00 | | 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 400 255.00 | 2 532 431.00 | | 4 400 255.00 |
DL TOTAL (I) | 5 562 736.00 | 3 711 644.00 | | 5 562 736.00 |
DX Trade payables and related accounts | 4 333.00 | 5 366.00 | | 4 333.00 |
DY Tax and social security liabilities | | 1 068.00 | | |
EA Other liabilities | 206.00 | 23.00 | | 206.00 |
EC TOTAL (IV) | 4 539.00 | 6 456.00 | | 4 539.00 |
EE Grand total (I to V) | 5 567 275.00 | 3 718 100.00 | | 5 567 275.00 |
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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 | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 537.00 | |
GG - OPERATING RESULT (I - II) | | | -4 537.00 | |
GP Total financial income (V) | | | 4 374 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 369 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 681.00 | -50 617.00 | | 30 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 374 112.00 | 2 588 777.00 | | 4 374 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -26 143.00 | 56 346.00 | | -26 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 400 255.00 | 2 532 431.00 | | 4 400 255.00 |
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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 | 1 060 858.00 | | | 1 060 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 858.00 | |
I4 DECREASES Grand Total | | | 1 060 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060 858.00 | | | 1 060 858.00 |
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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 | 4 506 417.00 | 4 506 417.00 | | 4 506 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 539.00 | 4 539.00 | | 4 539.00 |
