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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) | 33 276 971.00 | | 33 276 971.00 | 33 276 971.00 |
BZ Other receivables | 8 342.00 | | 8 342.00 | 8 342.00 |
CF Cash and cash equivalents | 3 098 277.00 | | 3 098 277.00 | 3 098 277.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 3 106 874.00 | | 3 106 874.00 | 3 106 874.00 |
CO Grand total (0 to V) | 36 383 845.00 | | 36 383 845.00 | 36 383 845.00 |
CU Other investments | 33 276 971.00 | | 33 276 971.00 | 33 276 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 713 270.00 | 13 713 270.00 | | 13 713 270.00 |
DB Share, merger, contribution premiums, etc. | 20 359 492.00 | 20 359 492.00 | | 20 359 492.00 |
DD Legal reserve (1) | 776 025.00 | 674 154.00 | | 776 025.00 |
DG Other reserves | 17 868.00 | 17 868.00 | | 17 868.00 |
DH Retained earnings | 2 539.00 | 554.00 | | 2 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 761.00 | 2 037 427.00 | | 1 511 761.00 |
DL TOTAL (I) | 36 380 955.00 | 36 802 765.00 | | 36 380 955.00 |
DX Trade payables and related accounts | 2 890.00 | 2 806.00 | | 2 890.00 |
DY Tax and social security liabilities | | 3 802.00 | | |
EC TOTAL (IV) | 2 890.00 | 6 608.00 | | 2 890.00 |
EE Grand total (I to V) | 36 383 845.00 | 36 809 373.00 | | 36 383 845.00 |
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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 | | | 21 473.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 473.00 | |
GG - OPERATING RESULT (I - II) | | | -21 473.00 | |
GP Total financial income (V) | | | 1 548 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 672.00 | 24 014.00 | | 15 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 906.00 | 2 080 620.00 | | 1 548 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 145.00 | 43 193.00 | | 37 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 761.00 | 2 037 427.00 | | 1 511 761.00 |
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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 | 33 276 971.00 | | | 33 276 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 276 971.00 | |
I4 DECREASES Grand Total | | | 33 276 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 276 971.00 | | | 33 276 971.00 |
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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 | 2 890.00 | 2 890.00 | | 2 890.00 |
VM Income taxes | 8 342.00 | 8 342.00 | | 8 342.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 597.00 | 8 597.00 | | 8 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 890.00 | 2 890.00 | | 2 890.00 |
