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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 33 276 971.00 | | 33 276 971.00 | 33 276 971.00 |
BJ TOTAL (I) | 33 276 971.00 | | 33 276 971.00 | 33 276 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 579 152.00 | | 3 579 152.00 | 3 579 152.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 3 579 425.00 | | 3 579 425.00 | 3 579 425.00 |
CO Grand total (0 to V) | 36 856 397.00 | | 36 856 397.00 | 36 856 397.00 |
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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) | 851 613.00 | 776 025.00 | | 851 613.00 |
DG Other reserves | 17 868.00 | 17 868.00 | | 17 868.00 |
DH Retained earnings | 12 532.00 | 2 539.00 | | 12 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 893 348.00 | 1 511 761.00 | | 1 893 348.00 |
DL TOTAL (I) | 36 848 123.00 | 36 380 955.00 | | 36 848 123.00 |
DX Trade payables and related accounts | 3 063.00 | 2 890.00 | | 3 063.00 |
DY Tax and social security liabilities | 5 211.00 | | | 5 211.00 |
EC TOTAL (IV) | 8 274.00 | 2 890.00 | | 8 274.00 |
EE Grand total (I to V) | 36 856 397.00 | 36 383 845.00 | | 36 856 397.00 |
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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 | | | 22 241.00 | |
GF Total Operating Expenses (II) | | | 22 241.00 | |
GG - OPERATING RESULT (I - II) | | | -22 241.00 | |
GP Total financial income (V) | | | 1 936 472.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 936 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 883.00 | 15 672.00 | | 20 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 472.00 | 1 548 906.00 | | 1 936 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 124.00 | 37 145.00 | | 43 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 893 348.00 | 1 511 761.00 | | 1 893 348.00 |
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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 | 3 063.00 | 3 063.00 | | 3 063.00 |
8E Income Taxes | 5 211.00 | 5 211.00 | | 5 211.00 |
VS Prepaid expenses | 273.00 | 273.00 | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274.00 | 8 274.00 | | 8 274.00 |
