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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 15 859 634.00 | | 15 859 634.00 | 15 859 634.00 |
CJ TOTAL (II) | 15 860 236.00 | | 15 860 236.00 | 15 860 236.00 |
CO Grand total (0 to V) | 15 860 236.00 | | 15 860 236.00 | 15 860 236.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 967 700.00 | 6 967 700.00 | | 6 967 700.00 |
DB Share, merger, contribution premiums, etc. | 30.00 | 30.00 | | 30.00 |
DD Legal reserve (1) | 696 770.00 | 696 770.00 | | 696 770.00 |
DH Retained earnings | 361 486.00 | -985 691.00 | | 361 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 176 157.00 | 1 347 177.00 | | 5 176 157.00 |
DL TOTAL (I) | 13 202 143.00 | 8 025 985.00 | | 13 202 143.00 |
DX Trade payables and related accounts | | 4 464.00 | | |
DY Tax and social security liabilities | 2 642 942.00 | 1 043.00 | | 2 642 942.00 |
EA Other liabilities | 15 151.00 | 12 372.00 | | 15 151.00 |
EC TOTAL (IV) | 2 658 093.00 | 17 879.00 | | 2 658 093.00 |
EE Grand total (I to V) | 15 860 236.00 | 8 043 865.00 | | 15 860 236.00 |
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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 | | | 2 714.00 | |
FR Total operating income (I) | | | 2 714.00 | |
FW Other purchases and external expenses | | | 791 157.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
GF Total Operating Expenses (II) | | | 791 236.00 | |
GG - OPERATING RESULT (I - II) | | | -788 523.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -788 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 247 906.00 | | | 16 247 906.00 |
HD Total exceptional income (VII) | 16 247 906.00 | | | 16 247 906.00 |
HE Exceptional expenses on management operations | 83.00 | 1.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 7 641 011.00 | | | 7 641 011.00 |
HH Total exceptional expenses (VIII) | 7 641 094.00 | 1.00 | | 7 641 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 606 812.00 | -1.00 | | 8 606 812.00 |
HK Income tax | 2 642 132.00 | | | 2 642 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 250 620.00 | 1 369 999.00 | | 16 250 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 074 463.00 | 22 823.00 | | 11 074 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 176 157.00 | 1 347 177.00 | | 5 176 157.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 15 151.00 | 15 151.00 | | 15 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602.00 | 602.00 | 7 641 011.00 | 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 658 093.00 | 2 658 093.00 | | 2 658 093.00 |
