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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 | 18 118 945.00 | | 18 118 945.00 | 18 118 945.00 |
BJ TOTAL (I) | 18 305 941.00 | | 18 305 941.00 | 18 305 941.00 |
CD Marketable securities | 2 708 182.00 | 2 540.00 | 2 705 642.00 | 2 708 182.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 708 287.00 | 2 540.00 | 2 705 747.00 | 2 708 287.00 |
CO Grand total (0 to V) | 21 014 228.00 | 2 540.00 | 21 011 688.00 | 21 014 228.00 |
CU Other investments | 186 996.00 | | 186 996.00 | 186 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 282 519.00 | 16 116 118.00 | | 18 282 519.00 |
DB Share, merger, contribution premiums, etc. | 602 730.00 | 385 395.00 | | 602 730.00 |
DD Legal reserve (1) | 48 189.00 | 8 760.00 | | 48 189.00 |
DH Retained earnings | 915 590.00 | 166 439.00 | | 915 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 037 219.00 | 788 580.00 | | 1 037 219.00 |
DL TOTAL (I) | 20 886 247.00 | 17 465 292.00 | | 20 886 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 236 206.00 | | |
DX Trade payables and related accounts | 125 441.00 | 142 663.00 | | 125 441.00 |
EA Other liabilities | | 65 192.00 | | |
EC TOTAL (IV) | 125 441.00 | 444 061.00 | | 125 441.00 |
EE Grand total (I to V) | 21 011 688.00 | 17 909 352.00 | | 21 011 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 417 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 417 828.00 | |
GG - OPERATING RESULT (I - II) | | | -417 822.00 | |
GK Income from other securities and fixed asset receivables | | | 1 333 138.00 | |
GL Other interest and similar income | | | 128 000.00 | |
GP Total financial income (V) | | | 1 461 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208.00 | |
GT Net expenses on sales of marketable securities | | | 4 889.00 | |
GU Total financial expenses (VI) | | | 6 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 455 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 461 144.00 | 1 114 193.00 | | 1 461 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 423 925.00 | 325 613.00 | | 423 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 037 219.00 | 788 580.00 | | 1 037 219.00 |
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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 | 15 582 944.00 | | 4 770 992.00 | 15 582 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 047 995.00 | 18 305 941.00 | |
I4 DECREASES Grand Total | | 2 047 995.00 | 18 305 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 582 944.00 | | 4 770 992.00 | 15 582 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 332.00 | 1 208.00 | | 1 332.00 |
7B Total provisions for depreciation | 1 332.00 | 1 208.00 | | 1 332.00 |
7C Grand total | 1 332.00 | 1 208.00 | | 1 332.00 |
UG - Financial | | 1 208.00 | | |
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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 | 125 441.00 | 125 441.00 | | 125 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 441.00 | 125 441.00 | | 125 441.00 |
