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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 | 5 010 093.00 | | 5 010 093.00 | 5 010 093.00 |
CF Cash and cash equivalents | 39 433.00 | | 39 433.00 | 39 433.00 |
CJ TOTAL (II) | 5 049 526.00 | | 5 049 526.00 | 5 049 526.00 |
CO Grand total (0 to V) | 5 049 526.00 | | 5 049 526.00 | 5 049 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 058.00 | 102 058.00 | | 102 058.00 |
DB Share, merger, contribution premiums, etc. | 1 783 654.00 | 1 783 654.00 | | 1 783 654.00 |
DC Revaluation differences | 60 751.00 | 60 751.00 | | 60 751.00 |
DD Legal reserve (1) | 10 206.00 | 10 206.00 | | 10 206.00 |
DG Other reserves | 3 154 765.00 | 3 154 765.00 | | 3 154 765.00 |
DH Retained earnings | -61 379.00 | -57 056.00 | | -61 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 243.00 | -4 323.00 | | -38 243.00 |
DL TOTAL (I) | 5 011 811.00 | 5 050 055.00 | | 5 011 811.00 |
DP Provisions for Risks | 25 000.00 | 25 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 25 000.00 | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 12 600.00 | 9 997.00 | | 12 600.00 |
EA Other liabilities | 115.00 | 12 733.00 | | 115.00 |
EC TOTAL (IV) | 12 715.00 | 272 730.00 | | 12 715.00 |
EE Grand total (I to V) | 5 049 526.00 | 5 347 784.00 | | 5 049 526.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 104.00 | |
FR Total operating income (I) | | | 53 104.00 | |
FW Other purchases and external expenses | | | 32 751.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
GE Other Expenses | | | 53 117.00 | |
GF Total Operating Expenses (II) | | | 91 604.00 | |
GG - OPERATING RESULT (I - II) | | | -38 500.00 | |
GL Other interest and similar income | | | 257.00 | |
GP Total financial income (V) | | | 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 432.00 | | |
HH Total exceptional expenses (VIII) | | 9 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 361.00 | 36 320.00 | | 53 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 604.00 | 40 643.00 | | 91 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 243.00 | -4 323.00 | | -38 243.00 |
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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 | 25 000.00 | | | 25 000.00 |
6T Receivables | 53 104.00 | | 53 104.00 | 53 104.00 |
7B Total provisions for depreciation | 53 104.00 | | 53 104.00 | 53 104.00 |
7C Grand total | 78 104.00 | | 53 104.00 | 78 104.00 |
UE of which provisions and reversals: - Operating | | | 53 104.00 | |
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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 | 12 600.00 | 12 600.00 | | 12 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VC Group and associates | 5 010 093.00 | | | 5 010 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 010 093.00 | | 5 010 093.00 | 5 010 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 715.00 | 12 715.00 | | 12 715.00 |
