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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 | 1 140 500.00 | 311 905.00 | 828 594.00 | 1 140 500.00 |
BJ TOTAL (I) | 2 611 901.00 | 478 905.00 | 2 132 995.00 | 2 611 901.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 2 611 901.00 | 478 905.00 | 2 132 995.00 | 2 611 901.00 |
CU Other investments | 1 471 401.00 | 167 000.00 | 1 304 401.00 | 1 471 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 192 552.00 | 2 192 552.00 | | 2 192 552.00 |
DB Share, merger, contribution premiums, etc. | 1 416.00 | 1 416.00 | | 1 416.00 |
DD Legal reserve (1) | 716.00 | 716.00 | | 716.00 |
DF Regulated reserves (1) | 557.00 | 557.00 | | 557.00 |
DH Retained earnings | -401 139.00 | -314 416.00 | | -401 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 331.00 | -86 722.00 | | -125 331.00 |
DL TOTAL (I) | 1 668 771.00 | 1 794 103.00 | | 1 668 771.00 |
DU Loans and Debts from Credit Institutions (3) | 6 943.00 | 76.00 | | 6 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 479.00 | 250 718.00 | | 254 479.00 |
DX Trade payables and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
DZ Fixed asset liabilities and related accounts | 200 000.00 | | | 200 000.00 |
EA Other liabilities | | 200 000.00 | | |
EC TOTAL (IV) | 464 223.00 | 453 595.00 | | 464 223.00 |
EE Grand total (I to V) | 2 132 995.00 | 2 247 699.00 | | 2 132 995.00 |
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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 | | | -8 184.00 | |
FX Taxes, duties, and similar payments | | | -197.00 | |
GF Total Operating Expenses (II) | | | -8 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GP Total financial income (V) | | | 2 500.00 | |
GQ Financial allocations to depreciation and provisions | | | -115 604.00 | |
GR Interest and similar expenses | | | -3 845.00 | |
GU Total financial expenses (VI) | | | -119 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 126 306.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -127 831.00 | -213 028.00 | | -127 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 331.00 | -86 722.00 | | -125 331.00 |
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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 | 2 571 401.00 | | | 2 571 401.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 611 901.00 | |
I4 DECREASES Grand Total | | | 2 611 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 401.00 | | | 2 571 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 365 801.00 | 115 604.00 | 2 500.00 | 365 801.00 |
7C Grand total | 365 801.00 | 115 604.00 | 2 500.00 | 365 801.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 254 479.00 | | 254 479.00 | 254 479.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 223.00 | 464 223.00 | 254 479.00 | 464 223.00 |
