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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 654 835.00 | | 9 654 835.00 | 9 654 835.00 |
BJ TOTAL (I) | 9 654 835.00 | | 9 654 835.00 | 9 654 835.00 |
BZ Other receivables | 34 667.00 | | 34 667.00 | 34 667.00 |
CD Marketable securities | 177.00 | | 177.00 | 177.00 |
CF Cash and cash equivalents | 12 424 852.00 | | 12 424 852.00 | 12 424 852.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 12 467 918.00 | | 12 467 918.00 | 12 467 918.00 |
CO Grand total (0 to V) | 22 122 753.00 | | 22 122 753.00 | 22 122 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 037 040.00 | 21 037 040.00 | | 21 037 040.00 |
DD Legal reserve (1) | 326 814.00 | 154 278.00 | | 326 814.00 |
DH Retained earnings | 29 520.00 | 12 075.00 | | 29 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 691.00 | 3 450 722.00 | | 407 691.00 |
DL TOTAL (I) | 21 801 066.00 | 24 654 116.00 | | 21 801 066.00 |
DX Trade payables and related accounts | 168 019.00 | 312 442.00 | | 168 019.00 |
DY Tax and social security liabilities | | 75 866.00 | | |
EA Other liabilities | 153 669.00 | 1 404 254.00 | | 153 669.00 |
EC TOTAL (IV) | 321 688.00 | 1 792 562.00 | | 321 688.00 |
EE Grand total (I to V) | 22 122 753.00 | 26 446 678.00 | | 22 122 753.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 198 712.00 | |
FX Taxes, duties, and similar payments | | | 3 913.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 203 284.00 | |
GG - OPERATING RESULT (I - II) | | | -203 282.00 | |
GK Income from other securities and fixed asset receivables | | | 759 635.00 | |
GL Other interest and similar income | | | 5 008.00 | |
GP Total financial income (V) | | | 764 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 764 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 014 603.00 | | |
HD Total exceptional income (VII) | | 5 014 603.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 014 602.00 | | |
HK Income tax | 153 669.00 | 1 404 253.00 | | 153 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 645.00 | 5 380 638.00 | | 764 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 953.00 | 1 929 915.00 | | 356 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 691.00 | 3 450 722.00 | | 407 691.00 |
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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 | 12 075 421.00 | | 754 533.00 | 12 075 421.00 |
I3 DECREASES Total Financial Fixed Assets | 3 175 419.00 | | 9 654 835.00 | 3 175 419.00 |
I4 DECREASES Grand Total | 3 175 419.00 | | 9 654 835.00 | 3 175 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 075 421.00 | | 754 533.00 | 12 075 421.00 |
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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 | 168 019.00 | 168 019.00 | | 168 019.00 |
VI Group and Associates | 153 669.00 | 153 669.00 | | 153 669.00 |
VP Miscellaneous | 34 667.00 | 34 667.00 | | 34 667.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 889.00 | 42 889.00 | | 42 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 688.00 | 321 688.00 | | 321 688.00 |
