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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 786.00 | | 68 786.00 | 68 786.00 |
BJ TOTAL (I) | 88 786.00 | | 88 786.00 | 88 786.00 |
BZ Other receivables | 366 020.00 | | 366 020.00 | 366 020.00 |
CF Cash and cash equivalents | 36 877.00 | | 36 877.00 | 36 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 402 897.00 | | 402 897.00 | 402 897.00 |
CO Grand total (0 to V) | 491 683.00 | | 491 683.00 | 491 683.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 117.00 | 89 117.00 | | 89 117.00 |
DD Legal reserve (1) | 547 015.00 | 547 015.00 | | 547 015.00 |
DG Other reserves | 31 465.00 | 31 465.00 | | 31 465.00 |
DH Retained earnings | -151 641.00 | -339 326.00 | | -151 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 205.00 | 187 685.00 | | -94 205.00 |
DL TOTAL (I) | 421 751.00 | 515 956.00 | | 421 751.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 134.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 1 011.00 | | 8 175.00 |
DX Trade payables and related accounts | 3 280.00 | 3 466.00 | | 3 280.00 |
EA Other liabilities | 58 478.00 | 58 266.00 | | 58 478.00 |
EC TOTAL (IV) | 69 932.00 | 66 877.00 | | 69 932.00 |
EE Grand total (I to V) | 491 683.00 | 582 833.00 | | 491 683.00 |
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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 | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FU Purchases of raw materials and other supplies | | | 366.00 | |
FW Other purchases and external expenses | | | 84 954.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | 6 476.00 | |
GF Total Operating Expenses (II) | | | 91 870.00 | |
GG - OPERATING RESULT (I - II) | | | -91 867.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 338.00 | |
GU Total financial expenses (VI) | | | 2 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 759.00 | | |
HB Exceptional income from capital transactions | | 298 008.00 | | |
HD Total exceptional income (VII) | | 299 767.00 | | |
HE Exceptional expenses on management operations | | 10 060.00 | | |
HH Total exceptional expenses (VIII) | | 10 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 289 707.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4.00 | 300 396.00 | | 4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 209.00 | 112 711.00 | | 94 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 205.00 | 187 685.00 | | -94 205.00 |
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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 | 219 264.00 | | | 219 264.00 |
I3 DECREASES Total Financial Fixed Assets | | 130 477.00 | 88 786.00 | |
I4 DECREASES Grand Total | | 130 477.00 | 88 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 264.00 | | | 219 264.00 |
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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 | 3 280.00 | 3 280.00 | | 3 280.00 |
UL Receivables related to investments | 68 786.00 | | | 68 786.00 |
VB VAT | 9 760.00 | | | 9 760.00 |
VI Group and Associates | 8 175.00 | 8 175.00 | | 8 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 260.00 | | | 356 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 806.00 | 366 020.00 | 68 786.00 | 434 806.00 |
VW VAT | 58 478.00 | 58 478.00 | | 58 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 932.00 | 69 932.00 | | 69 932.00 |
