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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 | 77 026.00 | 30 954.00 | 46 073.00 | 77 026.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 30 295 839.00 | 30 954.00 | 30 264 885.00 | 30 295 839.00 |
CF Cash and cash equivalents | 87 021.00 | | 87 021.00 | 87 021.00 |
CJ TOTAL (II) | 87 021.00 | | 87 021.00 | 87 021.00 |
CO Grand total (0 to V) | 30 382 860.00 | 30 954.00 | 30 351 906.00 | 30 382 860.00 |
CU Other investments | 30 218 643.00 | | 30 218 643.00 | 30 218 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 847 725.00 | 25 315 973.00 | | 27 847 725.00 |
DB Share, merger, contribution premiums, etc. | 2 425 187.00 | 1 189 099.00 | | 2 425 187.00 |
DH Retained earnings | -73 301.00 | -31 443.00 | | -73 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 642.00 | -41 858.00 | | 118 642.00 |
DL TOTAL (I) | 30 318 253.00 | 26 431 770.00 | | 30 318 253.00 |
DX Trade payables and related accounts | 16 020.00 | 14 190.00 | | 16 020.00 |
DY Tax and social security liabilities | 17 633.00 | | | 17 633.00 |
EC TOTAL (IV) | 33 653.00 | 14 190.00 | | 33 653.00 |
EE Grand total (I to V) | 30 351 906.00 | 26 445 960.00 | | 30 351 906.00 |
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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 | | | 31 459.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 065.00 | |
GF Total Operating Expenses (II) | | | 45 524.00 | |
GG - OPERATING RESULT (I - II) | | | -45 524.00 | |
GP Total financial income (V) | | | 181 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 181 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 17 633.00 | | | 17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 799.00 | | | 181 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 157.00 | 41 858.00 | | 63 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 642.00 | -41 858.00 | | 118 642.00 |
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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 | 26 460 187.00 | | 3 835 651.00 | 26 460 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 49 616.00 | | 27 410.00 | 49 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 218 812.00 | |
I4 DECREASES Grand Total | | | 30 295 839.00 | |
IN DECREASES Start-up, development, or research expenses | | | 77 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 410 571.00 | | 3 808 241.00 | 26 410 571.00 |
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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 | 16 889.00 | 14 065.00 | | 16 889.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 889.00 | 14 065.00 | | 16 889.00 |
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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 | 16 020.00 | 16 020.00 | | 16 020.00 |
8E Income Taxes | 17 633.00 | 17 633.00 | | 17 633.00 |
UT Other financial assets | 169.00 | | 169.00 | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169.00 | | 169.00 | 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 653.00 | 33 653.00 | | 33 653.00 |
