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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 43 677.00 | | 43 677.00 | 43 677.00 |
CD Marketable securities | 268.00 | | 268.00 | 268.00 |
CF Cash and cash equivalents | 407 855.00 | | 407 855.00 | 407 855.00 |
CJ TOTAL (II) | 451 800.00 | | 451 800.00 | 451 800.00 |
CO Grand total (0 to V) | 451 800.00 | | 451 800.00 | 451 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 3 296.00 | | | 3 296.00 |
DH Retained earnings | 221 739.00 | | | 221 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 153.00 | | | -17 153.00 |
DL TOTAL (I) | 295 883.00 | | | 295 883.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 674.00 | | | 97 674.00 |
EA Other liabilities | 243.00 | | | 243.00 |
EC TOTAL (IV) | 97 917.00 | | | 97 917.00 |
EE Grand total (I to V) | 451 800.00 | | | 451 800.00 |
EG Accrued income and payables due within one year | 97 917.00 | | | 97 917.00 |
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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 | | | 16 626.00 | |
GF Total Operating Expenses (II) | | | 16 626.00 | |
GG - OPERATING RESULT (I - II) | | | -16 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 2 935.00 | | | 2 935.00 |
HH Total exceptional expenses (VIII) | 2 935.00 | | | 2 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -532.00 | | | -532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408.00 | | | 2 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 561.00 | | | 19 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 153.00 | | | -17 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 000.00 | | | 58 000.00 |
6T Receivables | 18 940.00 | | | 18 940.00 |
7B Total provisions for depreciation | 18 940.00 | | | 18 940.00 |
7C Grand total | 76 940.00 | | | 76 940.00 |
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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) | 243.00 | 243.00 | | 243.00 |
VB VAT | 11 251.00 | | | 11 251.00 |
VI Group and Associates | 97 674.00 | 97 674.00 | | 97 674.00 |
VM Income taxes | 15 550.00 | | | 15 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 875.00 | | | 16 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 677.00 | 43 677.00 | | 43 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 917.00 | 97 917.00 | | 97 917.00 |
