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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) | 1 138 766.00 | | 1 138 766.00 | 1 138 766.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 116 866.00 | | 116 866.00 | 116 866.00 |
CJ TOTAL (II) | 216 866.00 | | 216 866.00 | 216 866.00 |
CO Grand total (0 to V) | 1 355 632.00 | | 1 355 632.00 | 1 355 632.00 |
CU Other investments | 1 138 766.00 | | 1 138 766.00 | 1 138 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 327 500.00 | | | 1 327 500.00 |
DB Share, merger, contribution premiums, etc. | 20 100.00 | | | 20 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 659.00 | | | -49 659.00 |
DL TOTAL (I) | 1 297 941.00 | | | 1 297 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | | | 11 431.00 |
DX Trade payables and related accounts | 46 260.00 | | | 46 260.00 |
EC TOTAL (IV) | 57 691.00 | | | 57 691.00 |
EE Grand total (I to V) | 1 355 632.00 | | | 1 355 632.00 |
EI Including equity loans | 11 431.00 | | | 11 431.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 58 436.00 | |
FX Taxes, duties, and similar payments | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 59 629.00 | |
GG - OPERATING RESULT (I - II) | | | -59 628.00 | |
GL Other interest and similar income | | | 19 280.00 | |
GP Total financial income (V) | | | 19 280.00 | |
GR Interest and similar expenses | | | 11 171.00 | |
GU Total financial expenses (VI) | | | 11 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 402 359.00 | | | 402 359.00 |
HD Total exceptional income (VII) | 402 359.00 | | | 402 359.00 |
HF Exceptional expenses on capital transactions | 400 500.00 | | | 400 500.00 |
HH Total exceptional expenses (VIII) | 400 500.00 | | | 400 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 859.00 | | | 1 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 641.00 | | | 421 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 300.00 | | | 471 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 659.00 | | | -49 659.00 |
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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 | | | 1 539 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | 400 500.00 | 1 138 766.00 | |
I4 DECREASES Grand Total | | 400 500.00 | 1 138 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 539 266.00 | |
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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 | 46 260.00 | 46 260.00 | | 46 260.00 |
VI Group and Associates | 11 431.00 | 11 431.00 | | 11 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 691.00 | 57 691.00 | | 57 691.00 |
