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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 |
CF Cash and cash equivalents | 5 080 297.00 | | 5 080 297.00 | 5 080 297.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 5 080 582.00 | | 5 080 582.00 | 5 080 582.00 |
CO Grand total (0 to V) | 38 357 553.00 | | 38 357 553.00 | 38 357 553.00 |
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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) | 946 280.00 | 851 613.00 | | 946 280.00 |
DG Other reserves | 17 868.00 | 17 868.00 | | 17 868.00 |
DH Retained earnings | 1 061.00 | 12 532.00 | | 1 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 297 439.00 | 1 893 348.00 | | 3 297 439.00 |
DL TOTAL (I) | 38 335 410.00 | 36 848 123.00 | | 38 335 410.00 |
DX Trade payables and related accounts | 3 415.00 | 3 063.00 | | 3 415.00 |
EA Other liabilities | 18 728.00 | 5 211.00 | | 18 728.00 |
EC TOTAL (IV) | 22 143.00 | 8 274.00 | | 22 143.00 |
EE Grand total (I to V) | 38 357 553.00 | 36 856 397.00 | | 38 357 553.00 |
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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 | | | 22 678.00 | |
GF Total Operating Expenses (II) | | | 22 678.00 | |
GG - OPERATING RESULT (I - II) | | | -22 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 358 609.00 | |
GP Total financial income (V) | | | 3 358 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 335 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 492.00 | 20 883.00 | | 38 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 358 609.00 | 1 936 472.00 | | 3 358 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 170.00 | 43 124.00 | | 61 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 297 439.00 | 1 893 348.00 | | 3 297 439.00 |
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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 | 3 415.00 | 3 415.00 | | 3 415.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285.00 | 285.00 | | 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 415.00 | 3 415.00 | | 3 415.00 |
