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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 55 059.00 | | 55 059.00 | 55 059.00 |
CF Cash and cash equivalents | 25 268 086.00 | | 25 268 086.00 | 25 268 086.00 |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 34 625 260.00 | 3 597 504.00 | 31 297 737.00 | 34 625 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 723 494.00 | 25 723 493.00 | | 25 723 494.00 |
DD Legal reserve (1) | 5 276 614.00 | 5 276 614.00 | | 5 276 614.00 |
DH Retained earnings | 222 323.00 | 17 083.00 | | 222 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 152.00 | 205 239.00 | | -1 152.00 |
DL TOTAL (I) | 31 221 279.00 | 31 222 430.00 | | 31 221 279.00 |
DX Trade payables and related accounts | | 16 700.00 | | |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | 6 478.00 | | | 6 478.00 |
EC TOTAL (IV) | 6 478.00 | 16 825.00 | | 6 478.00 |
EE Grand total (I to V) | 31 227 757.00 | 31 239 255.00 | | 31 227 757.00 |
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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 | | | 1 232.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GL Other interest and similar income | | | 208.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208.00 | 215 450.00 | | 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359.00 | 10 211.00 | | 1 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 152.00 | 205 239.00 | | -1 152.00 |
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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 | 9 502 115.00 | | | 9 502 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 502 115.00 | |
I4 DECREASES Grand Total | | | 9 502 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 502 115.00 | | | 9 502 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 597 504.00 | | | 3 597 504.00 |
7C Grand total | 3 597 504.00 | | | 3 597 504.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VB VAT | 1 313.00 | | | 1 313.00 |
VM Income taxes | 53 746.00 | | | 53 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 059.00 | 55 958.00 | | 55 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 478.00 | 6 478.00 | | 6 478.00 |
