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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 | | | | |
BJ TOTAL (I) | 157 129.00 | 97 369.00 | 59 760.00 | 157 129.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 244 274.00 | | 2 244 274.00 | 2 244 274.00 |
CJ TOTAL (II) | 2 244 274.00 | | 2 244 274.00 | 2 244 274.00 |
CO Grand total (0 to V) | 2 401 403.00 | 97 369.00 | 2 304 034.00 | 2 401 403.00 |
CU Other investments | 157 129.00 | 97 369.00 | 59 760.00 | 157 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 160.00 | 38 160.00 | | 38 160.00 |
DB Share, merger, contribution premiums, etc. | 1 179.00 | 1 179.00 | | 1 179.00 |
DD Legal reserve (1) | 4 022.00 | 4 022.00 | | 4 022.00 |
DG Other reserves | 476 536.00 | 476 536.00 | | 476 536.00 |
DH Retained earnings | 1 798 388.00 | 1 398 155.00 | | 1 798 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 505.00 | 400 234.00 | | -41 505.00 |
DL TOTAL (I) | 2 276 780.00 | 2 318 285.00 | | 2 276 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147.00 | 5 503.00 | | 2 147.00 |
DX Trade payables and related accounts | 25 107.00 | 20 600.00 | | 25 107.00 |
DY Tax and social security liabilities | | 160 090.00 | | |
EC TOTAL (IV) | 27 254.00 | 186 192.00 | | 27 254.00 |
EE Grand total (I to V) | 2 304 034.00 | 2 504 478.00 | | 2 304 034.00 |
EG Accrued income and payables due within one year | 27 254.00 | 186 192.00 | | 27 254.00 |
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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 | | | 44 153.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 44 228.00 | |
GG - OPERATING RESULT (I - II) | | | -44 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 791.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 791.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 16 102.00 | | |
HD Total exceptional income (VII) | | 16 102.00 | | |
HF Exceptional expenses on capital transactions | | 774 303.00 | | |
HG Exceptional depreciation and provisions | | 1 644.00 | | |
HH Total exceptional expenses (VIII) | | 775 947.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -759 845.00 | | |
HK Income tax | | 160 090.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 791.00 | 1 550 028.00 | | 2 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 296.00 | 1 149 794.00 | | 44 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 505.00 | 400 234.00 | | -41 505.00 |
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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 | 167 190.00 | | | 167 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 61.00 | 167 129.00 | |
I4 DECREASES Grand Total | | 61.00 | 167 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 190.00 | | | 167 190.00 |
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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 | 97 369.00 | | | 97 369.00 |
7C Grand total | 97 369.00 | | | 97 369.00 |
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 |
8B Suppliers and Related Accounts | 25 107.00 | 25 107.00 | | 25 107.00 |
VI Group and Associates | 2 147.00 | 2 147.00 | | 2 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 254.00 | 27 254.00 | | 27 254.00 |
