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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 | 227 092.00 | 227 092.00 | | 227 092.00 |
BJ TOTAL (I) | 15 515 565.00 | 266 607.00 | 15 248 958.00 | 15 515 565.00 |
BZ Other receivables | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 1 273 775.00 | | 1 273 775.00 | 1 273 775.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 1 300 610.00 | | 1 300 610.00 | 1 300 610.00 |
CO Grand total (0 to V) | 16 816 175.00 | 266 607.00 | 16 549 569.00 | 16 816 175.00 |
CU Other investments | 15 248 958.00 | | 15 248 958.00 | 15 248 958.00 |
CX Development or Research and Development Expenses | 39 514.00 | 39 514.00 | | 39 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 284 900.00 | 15 284 900.00 | | 15 284 900.00 |
DD Legal reserve (1) | 327 965.00 | 327 965.00 | | 327 965.00 |
DH Retained earnings | 252 998.00 | 784 595.00 | | 252 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 647.00 | -73 050.00 | | 663 647.00 |
DL TOTAL (I) | 16 529 510.00 | 16 324 410.00 | | 16 529 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 621.00 | 2 354.00 | | 2 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247.00 | 9 150.00 | | 247.00 |
DX Trade payables and related accounts | 12 325.00 | 7 506.00 | | 12 325.00 |
DY Tax and social security liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EA Other liabilities | 2 863.00 | 2 100.00 | | 2 863.00 |
EC TOTAL (IV) | 20 058.00 | 22 611.00 | | 20 058.00 |
EE Grand total (I to V) | 16 549 569.00 | 16 347 022.00 | | 16 549 569.00 |
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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 | | | 5 002.00 | |
FR Total operating income (I) | | | 5 002.00 | |
FW Other purchases and external expenses | | | 67 134.00 | |
FX Taxes, duties, and similar payments | | | 95.00 | |
FZ Social Security Contributions | | | 1 000.00 | |
GE Other Expenses | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 73 230.00 | |
GG - OPERATING RESULT (I - II) | | | -68 227.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 731 949.00 | |
GP Total financial income (V) | | | 731 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 74.00 | -71.00 | | 74.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 952.00 | 3 804.00 | | 736 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 304.00 | 76 855.00 | | 73 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 647.00 | -73 050.00 | | 663 647.00 |
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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 | 15 515 566.00 | | | 15 515 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 248 959.00 | |
I4 DECREASES Grand Total | | | 15 515 566.00 | |
IO DECREASES Total including other intangible assets | | | 266 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 607.00 | | | 266 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 248 959.00 | | | 15 248 959.00 |
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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 | 266 607.00 | | | 266 607.00 |
PE DEPRECIATION Total including other intangible assets | 266 607.00 | | | 266 607.00 |
