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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) | | | | |
BZ Other receivables | 199 997.00 | | 199 997.00 | 199 997.00 |
CF Cash and cash equivalents | 205 263.00 | | 205 263.00 | 205 263.00 |
CJ TOTAL (II) | 405 260.00 | | 405 260.00 | 405 260.00 |
CO Grand total (0 to V) | 405 260.00 | | 405 260.00 | 405 260.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 884.00 | 337 884.00 | | 337 884.00 |
DB Share, merger, contribution premiums, etc. | 5 631.00 | 5 631.00 | | 5 631.00 |
DD Legal reserve (1) | 18 325.00 | 18 325.00 | | 18 325.00 |
DG Other reserves | 53 997.00 | 126 324.00 | | 53 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 110.00 | -72 326.00 | | -18 110.00 |
DL TOTAL (I) | 397 727.00 | 415 838.00 | | 397 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246.00 | 2 264.00 | | 2 246.00 |
DX Trade payables and related accounts | 5 286.00 | 1 716.00 | | 5 286.00 |
EC TOTAL (IV) | 7 532.00 | 3 980.00 | | 7 532.00 |
EE Grand total (I to V) | 405 260.00 | 419 818.00 | | 405 260.00 |
EG Accrued income and payables due within one year | 7 532.00 | 3 980.00 | | 7 532.00 |
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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 | | | 14 381.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 14 557.00 | |
GG - OPERATING RESULT (I - II) | | | -14 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 000.00 | |
GP Total financial income (V) | | | 69 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 69 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 409 997.00 | | | 409 997.00 |
HD Total exceptional income (VII) | 409 997.00 | | | 409 997.00 |
HF Exceptional expenses on capital transactions | 482 550.00 | | | 482 550.00 |
HH Total exceptional expenses (VIII) | 482 551.00 | | | 482 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 553.00 | | | -72 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 110.00 | -72 326.00 | | -18 110.00 |
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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 | 482 551.00 | | | 482 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 482 551.00 | | | 482 551.00 |
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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 | 5 286.00 | 5 286.00 | | 5 286.00 |
VI Group and Associates | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 997.00 | | | 199 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 997.00 | 199 997.00 | | 199 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 533.00 | 7 533.00 | | 7 533.00 |
