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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) | 3 510 871.00 | | 3 510 871.00 | 3 510 871.00 |
CD Marketable securities | 433 284.00 | | 433 284.00 | 433 284.00 |
CF Cash and cash equivalents | 2 015 884.00 | | 2 015 884.00 | 2 015 884.00 |
CJ TOTAL (II) | 2 449 168.00 | | 2 449 168.00 | 2 449 168.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 5 960 039.00 | | 5 960 039.00 | 5 960 039.00 |
CU Other investments | 3 510 871.00 | | 3 510 871.00 | 3 510 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 178 216.00 | 6 077 870.00 | | 5 178 216.00 |
DB Share, merger, contribution premiums, etc. | 5 436.00 | 5 436.00 | | 5 436.00 |
DD Legal reserve (1) | 93 292.00 | 89 613.00 | | 93 292.00 |
DG Other reserves | 7 654.00 | 7 654.00 | | 7 654.00 |
DH Retained earnings | 97 647.00 | 27 747.00 | | 97 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -511 302.00 | 73 579.00 | | -511 302.00 |
DL TOTAL (I) | 4 870 943.00 | 6 281 899.00 | | 4 870 943.00 |
DP Provisions for Risks | | 26 345.00 | | |
DR TOTAL (IV) | | 26 345.00 | | |
DX Trade payables and related accounts | 82 620.00 | 82 620.00 | | 82 620.00 |
DZ Fixed asset liabilities and related accounts | 1 006 476.00 | 1 032 821.00 | | 1 006 476.00 |
EC TOTAL (IV) | 1 089 096.00 | 1 115 441.00 | | 1 089 096.00 |
EE Grand total (I to V) | 5 960 039.00 | 7 423 686.00 | | 5 960 039.00 |
EG Accrued income and payables due within one year | 82 620.00 | 82 620.00 | | 82 620.00 |
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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 | | | 444 747.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 444 906.00 | |
GG - OPERATING RESULT (I - II) | | | -444 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 217.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 345.00 | |
GN Positive exchange differences | | | 5 262.00 | |
GP Total financial income (V) | | | 317 825.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 384 221.00 | |
GU Total financial expenses (VI) | | | 384 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -511 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 854.00 | | |
HD Total exceptional income (VII) | | 36 854.00 | | |
HE Exceptional expenses on management operations | | 72.00 | | |
HH Total exceptional expenses (VIII) | | 72.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 825.00 | 536 600.00 | | 317 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 126.00 | 463 021.00 | | 829 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -511 302.00 | 73 579.00 | | -511 302.00 |
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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 | 6 210 452.00 | | | 6 210 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 510 871.00 | |
I4 DECREASES Grand Total | | | 3 510 871.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 210 452.00 | | | 6 210 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 345.00 | | 26 345.00 | 26 345.00 |
7C Grand total | 26 345.00 | | 26 345.00 | 26 345.00 |
UG - Financial | | | 26 345.00 | |
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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 | 82 620.00 | 82 620.00 | | 82 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 006 476.00 | | 1 006 476.00 | 1 006 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 096.00 | 82 620.00 | 1 006 476.00 | 1 089 096.00 |
