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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) | 9 623 888.00 | | 9 623 888.00 | 9 623 888.00 |
BZ Other receivables | 18 818.00 | | 18 818.00 | 18 818.00 |
CD Marketable securities | 51.00 | | 51.00 | 51.00 |
CF Cash and cash equivalents | 3 942 238.00 | | 3 942 238.00 | 3 942 238.00 |
CJ TOTAL (II) | 3 961 106.00 | | 3 961 106.00 | 3 961 106.00 |
CO Grand total (0 to V) | 13 584 994.00 | | 13 584 994.00 | 13 584 994.00 |
CS Evaluated investments - equity method | 9 623 888.00 | | 9 623 888.00 | 9 623 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 559 680.00 | 9 559 680.00 | | 9 559 680.00 |
DD Legal reserve (1) | 251 155.00 | 178 120.00 | | 251 155.00 |
DH Retained earnings | 3 771 288.00 | 2 383 622.00 | | 3 771 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 281.00 | 1 460 701.00 | | -3 281.00 |
DL TOTAL (I) | 13 578 842.00 | 13 582 123.00 | | 13 578 842.00 |
DX Trade payables and related accounts | 6 152.00 | 5 952.00 | | 6 152.00 |
DY Tax and social security liabilities | | 529.00 | | |
EC TOTAL (IV) | 6 152.00 | 6 481.00 | | 6 152.00 |
EE Grand total (I to V) | 13 584 994.00 | 13 588 604.00 | | 13 584 994.00 |
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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 | | | 7 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 937.00 | |
GG - OPERATING RESULT (I - II) | | | -7 937.00 | |
GP Total financial income (V) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 18 818.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 656.00 | 1 486 643.00 | | 4 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 937.00 | 25 942.00 | | 7 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 281.00 | 1 460 701.00 | | -3 281.00 |
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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 | 9 623 888.00 | | | 9 623 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 623 888.00 | |
I4 DECREASES Grand Total | | | 9 623 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 623 888.00 | | | 9 623 888.00 |
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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 | 6 152.00 | 6 152.00 | | 6 152.00 |
UX Other trade receivables | 18 818.00 | 18 818.00 | | 18 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 818.00 | 18 818.00 | | 18 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 152.00 | 6 152.00 | | 6 152.00 |
