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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 12 704.00 | | 12 704.00 | 12 704.00 |
BZ Other receivables | 298 769.00 | | 298 769.00 | 298 769.00 |
CF Cash and cash equivalents | 2 142 587.00 | | 2 142 587.00 | 2 142 587.00 |
CJ TOTAL (II) | 2 441 357.00 | | 2 441 357.00 | 2 441 357.00 |
CO Grand total (0 to V) | 2 454 061.00 | | 2 454 061.00 | 2 454 061.00 |
CU Other investments | 11 922.00 | | 11 922.00 | 11 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 024.00 | 201 021.00 | | 201 024.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DE Statutory or contractual reserves | 2 279 705.00 | 2 279 705.00 | | 2 279 705.00 |
DG Other reserves | 445 770.00 | 445 770.00 | | 445 770.00 |
DH Retained earnings | -623 036.00 | -727 701.00 | | -623 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 979.00 | 104 665.00 | | 18 979.00 |
DL TOTAL (I) | 2 326 753.00 | 2 307 774.00 | | 2 326 753.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 576.00 | 11 186.00 | | 4 576.00 |
DY Tax and social security liabilities | | 37.00 | | |
EA Other liabilities | 82 731.00 | 740 894.00 | | 82 731.00 |
EC TOTAL (IV) | 87 308.00 | 752 118.00 | | 87 308.00 |
EE Grand total (I to V) | 2 454 061.00 | 3 099 892.00 | | 2 454 061.00 |
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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 | | | 64 099.00 | |
FX Taxes, duties, and similar payments | | | 2 765.00 | |
GF Total Operating Expenses (II) | | | 66 864.00 | |
GG - OPERATING RESULT (I - II) | | | -66 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 858.00 | |
GK Income from other securities and fixed asset receivables | | | 6 427.00 | |
GL Other interest and similar income | | | 6 062.00 | |
GP Total financial income (V) | | | 134 348.00 | |
GR Interest and similar expenses | | | 48 332.00 | |
GU Total financial expenses (VI) | | | 48 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 627.00 | | | 627.00 |
HD Total exceptional income (VII) | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -173.00 | | | -173.00 |
HK Income tax | | 37.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 134 976.00 | 279 406.00 | | 134 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 996.00 | 174 740.00 | | 115 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 979.00 | 104 665.00 | | 18 979.00 |
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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 | 12 023.00 | | 1 480.00 | 12 023.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 12 704.00 | |
I4 DECREASES Grand Total | | 800.00 | 12 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 023.00 | | 1 480.00 | 12 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VC Group and associates | 298 769.00 | | | 298 769.00 |
VI Group and Associates | 82 437.00 | 82 437.00 | | 82 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 769.00 | 298 769.00 | | 298 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 308.00 | 87 308.00 | | 87 308.00 |
