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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 | 12 075 421.00 | | 12 075 421.00 | 12 075 421.00 |
BJ TOTAL (I) | 12 075 421.00 | | 12 075 421.00 | 12 075 421.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 14 367 511.00 | | 14 367 511.00 | 14 367 511.00 |
CH Prepaid expenses | 3 569.00 | | 3 569.00 | 3 569.00 |
CJ TOTAL (II) | 14 371 257.00 | | 14 371 257.00 | 14 371 257.00 |
CO Grand total (0 to V) | 26 446 678.00 | | 26 446 678.00 | 26 446 678.00 |
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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) | 154 278.00 | 146 937.00 | | 154 278.00 |
DH Retained earnings | 12 075.00 | 17 221.00 | | 12 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450 722.00 | 146 826.00 | | 3 450 722.00 |
DL TOTAL (I) | 24 654 116.00 | 21 348 023.00 | | 24 654 116.00 |
DX Trade payables and related accounts | 312 442.00 | 175 217.00 | | 312 442.00 |
DY Tax and social security liabilities | 75 866.00 | 2 324.00 | | 75 866.00 |
EA Other liabilities | 1 404 254.00 | 69 169.00 | | 1 404 254.00 |
EC TOTAL (IV) | 1 792 562.00 | 246 710.00 | | 1 792 562.00 |
EE Grand total (I to V) | 26 446 678.00 | 21 594 733.00 | | 26 446 678.00 |
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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 | | | 458 148.00 | |
FX Taxes, duties, and similar payments | | | 67 513.00 | |
GF Total Operating Expenses (II) | | | 525 661.00 | |
GG - OPERATING RESULT (I - II) | | | -525 661.00 | |
GK Income from other securities and fixed asset receivables | | | 347 517.00 | |
GL Other interest and similar income | | | 18 518.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 366 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 366 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 014 603.00 | | | 5 014 603.00 |
HD Total exceptional income (VII) | 5 014 603.00 | | | 5 014 603.00 |
HF Exceptional expenses on capital transactions | | 1 800 000.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 800 000.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 014 602.00 | -1 800 000.00 | | 5 014 602.00 |
HK Income tax | 1 404 253.00 | 69 168.00 | | 1 404 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 380 638.00 | 2 264 227.00 | | 5 380 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 929 915.00 | 2 117 402.00 | | 1 929 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450 722.00 | 146 826.00 | | 3 450 722.00 |
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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 | 11 727 905.00 | | 347 516.00 | 11 727 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 075 421.00 | |
I4 DECREASES Grand Total | | | 12 075 421.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 727 905.00 | | 347 516.00 | 11 727 905.00 |
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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 | 312 442.00 | 312 442.00 | | 312 442.00 |
VI Group and Associates | 1 404 254.00 | 1 404 254.00 | | 1 404 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 866.00 | 75 866.00 | | 75 866.00 |
VS Prepaid expenses | 3 569.00 | 3 569.00 | | 3 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 569.00 | 3 569.00 | | 3 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 562.00 | 1 792 562.00 | | 1 792 562.00 |
