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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) | 499 971.00 | 368 233.00 | 131 738.00 | 499 971.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 967 085.00 | | 967 085.00 | 967 085.00 |
CJ TOTAL (II) | 967 085.00 | | 967 085.00 | 967 085.00 |
CO Grand total (0 to V) | 1 467 056.00 | 368 233.00 | 1 098 823.00 | 1 467 056.00 |
CU Other investments | 499 971.00 | 368 233.00 | 131 738.00 | 499 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | 103 000.00 | | 103 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 337 566.00 | 1 337 566.00 | | 1 337 566.00 |
DH Retained earnings | 896.00 | | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -388 649.00 | 896.00 | | -388 649.00 |
DL TOTAL (I) | 1 082 814.00 | 1 471 462.00 | | 1 082 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 25.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | | | 2 064.00 |
DX Trade payables and related accounts | 13 580.00 | 9 500.00 | | 13 580.00 |
DY Tax and social security liabilities | 365.00 | 340.00 | | 365.00 |
EC TOTAL (IV) | 16 009.00 | 9 865.00 | | 16 009.00 |
EE Grand total (I to V) | 1 098 823.00 | 1 481 327.00 | | 1 098 823.00 |
EG Accrued income and payables due within one year | 16 009.00 | | | 16 009.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 25.00 | | |
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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 | | | 20 305.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 368 233.00 | |
GE Other Expenses | | | 3 136.00 | |
GF Total Operating Expenses (II) | | | 391 854.00 | |
GG - OPERATING RESULT (I - II) | | | -391 854.00 | |
GL Other interest and similar income | | | 3 310.00 | |
GP Total financial income (V) | | | 3 310.00 | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 310.00 | 6 799.00 | | 3 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 958.00 | 5 903.00 | | 391 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -388 649.00 | 896.00 | | -388 649.00 |
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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 | 499 971.00 | | | 499 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 499 971.00 | |
I4 DECREASES Grand Total | | | 499 971.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 499 971.00 | | | 499 971.00 |
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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 | | 368 233.00 | | |
7C Grand total | | 368 233.00 | | |
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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 009.00 | 16 009.00 | | 16 009.00 |
