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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 176.00 | | 7 176.00 | 7 176.00 |
BJ TOTAL (I) | 19 766 176.00 | | 19 766 176.00 | 19 766 176.00 |
BZ Other receivables | 765 603.00 | | 765 603.00 | 765 603.00 |
CF Cash and cash equivalents | 8 230 658.00 | | 8 230 658.00 | 8 230 658.00 |
CJ TOTAL (II) | 8 996 261.00 | | 8 996 261.00 | 8 996 261.00 |
CO Grand total (0 to V) | 28 762 437.00 | | 28 762 437.00 | 28 762 437.00 |
CU Other investments | 19 759 000.00 | | 19 759 000.00 | 19 759 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 344 000.00 | 20 344 000.00 | | 20 344 000.00 |
DD Legal reserve (1) | 1 115 233.00 | 1 041 520.00 | | 1 115 233.00 |
DH Retained earnings | 17 162.00 | | | 17 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 474 786.00 | 1 474 267.00 | | 6 474 786.00 |
DL TOTAL (I) | 27 951 180.00 | 22 859 787.00 | | 27 951 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 217.00 | 149 488.00 | | 776 217.00 |
DX Trade payables and related accounts | 35 040.00 | 61 759.00 | | 35 040.00 |
DY Tax and social security liabilities | | 185 962.00 | | |
EC TOTAL (IV) | 811 257.00 | 397 209.00 | | 811 257.00 |
EE Grand total (I to V) | 28 762 437.00 | 23 256 995.00 | | 28 762 437.00 |
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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 | | | 71.00 | |
FR Total operating income (I) | | | 71.00 | |
FW Other purchases and external expenses | | | 43 614.00 | |
FX Taxes, duties, and similar payments | | | 11 855.00 | |
GF Total Operating Expenses (II) | | | 55 469.00 | |
GG - OPERATING RESULT (I - II) | | | -55 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 533 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 533 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 533 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 477 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 166.00 | -24 201.00 | | 3 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 533 421.00 | 1 493 172.00 | | 6 533 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 635.00 | 18 905.00 | | 58 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 474 786.00 | 1 474 267.00 | | 6 474 786.00 |
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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 | 19 766 176.00 | | | 19 766 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 759 000.00 | |
I4 DECREASES Grand Total | | | 19 766 176.00 | |
IO DECREASES Total including other intangible assets | | | 7 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 176.00 | | | 7 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 759 000.00 | | | 19 759 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 35 040.00 | 35 040.00 | | 35 040.00 |
VB VAT | 763 455.00 | 763 455.00 | | 763 455.00 |
VC Group and associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VI Group and Associates | 776 217.00 | 776 217.00 | | 776 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 603.00 | 765 603.00 | | 765 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 811 257.00 | 811 257.00 | | 811 257.00 |
