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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 24 469 996.00 | 458 732.00 | 24 011 264.00 | 24 469 996.00 |
BZ Other receivables | 42 787.00 | | 42 787.00 | 42 787.00 |
CD Marketable securities | 23 994 115.00 | | 23 994 115.00 | 23 994 115.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 24 036 902.00 | | 24 036 902.00 | 24 036 902.00 |
CO Grand total (0 to V) | 48 506 897.00 | 458 732.00 | 48 048 165.00 | 48 506 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 626 247.00 | 1 626 247.00 | | 1 626 247.00 |
DH Retained earnings | 35 201 494.00 | 25 158 935.00 | | 35 201 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 214 768.00 | 10 042 560.00 | | 2 214 768.00 |
DL TOTAL (I) | 48 042 509.00 | 45 827 741.00 | | 48 042 509.00 |
DX Trade payables and related accounts | 3 306.00 | | | 3 306.00 |
DY Tax and social security liabilities | | 128 450.00 | | |
EA Other liabilities | 2 350.00 | 2 304.00 | | 2 350.00 |
EC TOTAL (IV) | 5 656.00 | 130 754.00 | | 5 656.00 |
EE Grand total (I to V) | 48 048 165.00 | 45 958 495.00 | | 48 048 165.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 60 661.00 | |
FJ Net sales | | | 60 661.00 | |
FR Total operating income (I) | | | 60 661.00 | |
FW Other purchases and external expenses | | | 15 175.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 203.00 | |
GF Total Operating Expenses (II) | | | 25 651.00 | |
GG - OPERATING RESULT (I - II) | | | 35 010.00 | |
GP Total financial income (V) | | | 2 228 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 228 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 263 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 813.00 | 182 097.00 | | 48 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 289 232.00 | 10 248 146.00 | | 2 289 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 464.00 | 205 586.00 | | 74 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 214 768.00 | 10 042 560.00 | | 2 214 768.00 |
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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 | 24 469 996.00 | | | 24 469 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 848 620.00 | |
I4 DECREASES Grand Total | | | 24 469 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 376.00 | | | 621 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 848 620.00 | | | 23 848 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 036 902.00 | 24 036 902.00 | | 24 036 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 656.00 | 5 656.00 | | 5 656.00 |
