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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 11 727 905.00 | | 11 727 905.00 | 11 727 905.00 |
BJ TOTAL (I) | 11 727 905.00 | | 11 727 905.00 | 11 727 905.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 9 863 815.00 | | 9 863 815.00 | 9 863 815.00 |
CH Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
CJ TOTAL (II) | 9 866 828.00 | | 9 866 828.00 | 9 866 828.00 |
CO Grand total (0 to V) | 21 594 733.00 | | 21 594 733.00 | 21 594 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 037 040.00 | 21 037 040.00 | | 21 037 040.00 |
DD Legal reserve (1) | 146 937.00 | 144 525.00 | | 146 937.00 |
DH Retained earnings | 17 221.00 | 17 221.00 | | 17 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 826.00 | 48 230.00 | | 146 826.00 |
DL TOTAL (I) | 21 348 023.00 | 21 247 016.00 | | 21 348 023.00 |
DX Trade payables and related accounts | 175 217.00 | 191 747.00 | | 175 217.00 |
DY Tax and social security liabilities | 2 324.00 | 908.00 | | 2 324.00 |
EA Other liabilities | 69 169.00 | 25 330.00 | | 69 169.00 |
EC TOTAL (IV) | 246 710.00 | 217 985.00 | | 246 710.00 |
EE Grand total (I to V) | 21 594 733.00 | 21 465 001.00 | | 21 594 733.00 |
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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 | | | 246 743.00 | |
FX Taxes, duties, and similar payments | | | 1 491.00 | |
GF Total Operating Expenses (II) | | | 248 234.00 | |
GG - OPERATING RESULT (I - II) | | | -248 234.00 | |
GK Income from other securities and fixed asset receivables | | | 170 463.00 | |
GL Other interest and similar income | | | 17 403.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 076 362.00 | |
GP Total financial income (V) | | | 2 264 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 800 000.00 | | | 1 800 000.00 |
HH Total exceptional expenses (VIII) | 1 800 000.00 | | | 1 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800 000.00 | | | -1 800 000.00 |
HK Income tax | 69 168.00 | 25 329.00 | | 69 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 264 227.00 | 388 125.00 | | 2 264 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 117 402.00 | 339 896.00 | | 2 117 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 826.00 | 48 230.00 | | 146 826.00 |
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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 | 13 464 504.00 | | -1 736 599.00 | 13 464 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 727 905.00 | |
I4 DECREASES Grand Total | | | 11 727 905.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 464 504.00 | | -1 736 599.00 | 13 464 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 076.00 | | 2 076.00 | 2 076.00 |
7B Total provisions for depreciation | 2 076.00 | | 2 076.00 | 2 076.00 |
7C Grand total | 2 076.00 | | 2 076.00 | 2 076.00 |
UG - Financial | | | 2 076.00 | |
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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 | 175 217.00 | 175 217.00 | | 175 217.00 |
VI Group and Associates | 69 169.00 | 69 169.00 | | 69 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 324.00 | 2 324.00 | | 2 324.00 |
VS Prepaid expenses | 2 835.00 | 2 835.00 | | 2 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 710.00 | 246 710.00 | | 246 710.00 |
