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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 630 197.00 | | 630 197.00 | 630 197.00 |
BD Other fixed assets | 100 851.00 | | 100 851.00 | 100 851.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 731 048.00 | | 731 048.00 | 731 048.00 |
BZ Other receivables | 20 989.00 | | 20 989.00 | 20 989.00 |
CF Cash and cash equivalents | 642 902.00 | | 642 902.00 | 642 902.00 |
CJ TOTAL (II) | 663 890.00 | | 663 890.00 | 663 890.00 |
CO Grand total (0 to V) | 1 394 939.00 | | 1 394 939.00 | 1 394 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 400.00 | 202 500.00 | | 230 400.00 |
DB Share, merger, contribution premiums, etc. | 280 100.00 | | | 280 100.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 557 598.00 | 364 669.00 | | 557 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 378.00 | 192 929.00 | | 296 378.00 |
DL TOTAL (I) | 1 384 726.00 | 780 348.00 | | 1 384 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 510.00 | | |
DX Trade payables and related accounts | 10 035.00 | 2 796.00 | | 10 035.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 10 213.00 | 3 306.00 | | 10 213.00 |
EE Grand total (I to V) | 1 394 939.00 | 783 654.00 | | 1 394 939.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 13 810.00 | |
GF Total Operating Expenses (II) | | | 13 810.00 | |
GG - OPERATING RESULT (I - II) | | | -13 810.00 | |
GP Total financial income (V) | | | 308 422.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 308 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 988.00 | | | 12 988.00 |
HH Total exceptional expenses (VIII) | 11 045.00 | | | 11 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 943.00 | | | 1 943.00 |
HK Income tax | 178.00 | | | 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 410.00 | 200 053.00 | | 321 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 033.00 | 7 124.00 | | 25 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 378.00 | 192 929.00 | | 296 378.00 |
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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 | 421 317.00 | | 320 776.00 | 421 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 045.00 | 731 048.00 | |
I4 DECREASES Grand Total | | 11 045.00 | 731 048.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 317.00 | | 320 776.00 | 421 317.00 |
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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 | 10 035.00 | 10 035.00 | | 10 035.00 |
8D Social Security and Other Social Organizations | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 20 989.00 | 20 989.00 | | 20 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 989.00 | 20 989.00 | | 20 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 213.00 | 10 213.00 | | 10 213.00 |
