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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 26 526.00 | 26 526.00 | | 26 526.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 30 480.00 | 4 040.00 | 26 440.00 | 30 480.00 |
BH Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
BJ TOTAL (I) | 2 325 433.00 | 1 331 577.00 | 993 856.00 | 2 325 433.00 |
BZ Other receivables | 11 556.00 | | 11 556.00 | 11 556.00 |
CF Cash and cash equivalents | 10 387 254.00 | | 10 387 254.00 | 10 387 254.00 |
CH Prepaid expenses | 2 033.00 | | 2 033.00 | 2 033.00 |
CJ TOTAL (II) | 10 400 843.00 | | 10 400 843.00 | 10 400 843.00 |
CO Grand total (0 to V) | 12 726 276.00 | 1 331 577.00 | 11 394 699.00 | 12 726 276.00 |
CU Other investments | 2 253 944.00 | 1 301 011.00 | 952 933.00 | 2 253 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 1 000 000.00 | | 10 000.00 |
DD Legal reserve (1) | 135 719.00 | 135 719.00 | | 135 719.00 |
DG Other reserves | 57 687.00 | 142 365.00 | | 57 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 357 136.00 | 215 322.00 | | 7 357 136.00 |
DL TOTAL (I) | 7 560 542.00 | 1 493 406.00 | | 7 560 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 200.00 | 1 411 646.00 | | 1 271 200.00 |
DX Trade payables and related accounts | 11 578.00 | 11 546.00 | | 11 578.00 |
DY Tax and social security liabilities | 2 551 379.00 | 74 963.00 | | 2 551 379.00 |
EC TOTAL (IV) | 3 834 157.00 | 1 498 155.00 | | 3 834 157.00 |
EE Grand total (I to V) | 11 394 699.00 | 2 991 561.00 | | 11 394 699.00 |
EG Accrued income and payables due within one year | 3 834 157.00 | 1 498 155.00 | | 3 834 157.00 |
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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 | | | 120 258.00 | |
FX Taxes, duties, and similar payments | | | 1 819.00 | |
FZ Social Security Contributions | | | 3 283.00 | |
GB Operating Expenses - Provisions | | | 8 099.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 458.00 | |
GG - OPERATING RESULT (I - II) | | | -133 458.00 | |
GP Total financial income (V) | | | 11 450 841.00 | |
GU Total financial expenses (VI) | | | 1 333 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 117 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 984 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 34 450.00 | | | 34 450.00 |
HH Total exceptional expenses (VIII) | 14 497.00 | 1 123.00 | | 14 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 953.00 | -1 123.00 | | 19 953.00 |
HK Income tax | 2 647 007.00 | 96 997.00 | | 2 647 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 485 291.00 | 406 183.00 | | 11 485 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 155.00 | 190 861.00 | | 4 128 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 357 136.00 | 215 322.00 | | 7 357 136.00 |
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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 | 2 356 359.00 | | 28 560.00 | 2 356 359.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 526.00 | | | 26 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 317.00 | 2 268 427.00 | |
I4 DECREASES Grand Total | | 59 486.00 | 2 325 433.00 | |
IO DECREASES Total including other intangible assets | | | 26 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 169.00 | 30 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 089.00 | | 28 560.00 | 61 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 744.00 | | | 2 268 744.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 594.00 | 8 099.00 | 47 127.00 | 69 594.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 526.00 | | | 26 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 068.00 | 8 099.00 | 47 127.00 | 43 068.00 |
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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 | 11 578.00 | 11 578.00 | | 11 578.00 |
8D Social Security and Other Social Organizations | 2 551 379.00 | 2 551 379.00 | | 2 551 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 200.00 | 1 271 200.00 | | 1 271 200.00 |
UT Other financial assets | 14 483.00 | | 14 483.00 | 14 483.00 |
UX Other trade receivables | 11 556.00 | 11 556.00 | | 11 556.00 |
VS Prepaid expenses | 2 033.00 | 2 033.00 | | 2 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 072.00 | 13 589.00 | 14 483.00 | 28 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 157.00 | 3 834 157.00 | | 3 834 157.00 |
