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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) | 1 362 041.00 | 514 441.00 | 847 600.00 | 1 362 041.00 |
BZ Other receivables | 161 383.00 | | 161 383.00 | 161 383.00 |
CD Marketable securities | 451 136.00 | | 451 136.00 | 451 136.00 |
CF Cash and cash equivalents | 314 634.00 | | 314 634.00 | 314 634.00 |
CJ TOTAL (II) | 927 153.00 | | 927 153.00 | 927 153.00 |
CO Grand total (0 to V) | 2 289 194.00 | 514 441.00 | 1 774 753.00 | 2 289 194.00 |
CU Other investments | 1 362 041.00 | 514 441.00 | 847 600.00 | 1 362 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 1 165 395.00 | 1 069 944.00 | | 1 165 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 017.00 | 95 450.00 | | -6 017.00 |
DL TOTAL (I) | 1 764 378.00 | 1 770 395.00 | | 1 764 378.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | 2.00 | | 2.00 |
DX Trade payables and related accounts | 10 125.00 | 9 153.00 | | 10 125.00 |
DY Tax and social security liabilities | 98.00 | 98.00 | | 98.00 |
EC TOTAL (IV) | 10 375.00 | 9 253.00 | | 10 375.00 |
EE Grand total (I to V) | 1 774 753.00 | 1 779 648.00 | | 1 774 753.00 |
EG Accrued income and payables due within one year | 10 375.00 | 9 253.00 | | 10 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | | | 19 288.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 19 564.00 | |
GG - OPERATING RESULT (I - II) | | | -19 564.00 | |
GL Other interest and similar income | | | 13 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 338.00 | |
GP Total financial income (V) | | | 13 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 548.00 | 104 900.00 | | 13 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 564.00 | 9 449.00 | | 19 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017.00 | 95 450.00 | | -6 017.00 |
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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 | 1 362 041.00 | | | 1 362 041.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 041.00 | |
I4 DECREASES Grand Total | | | 1 362 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 362 041.00 | | | 1 362 041.00 |
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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 | 514 779.00 | | 338.00 | 514 779.00 |
7C Grand total | 514 779.00 | | 338.00 | 514 779.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 338.00 | |
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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 | 10 125.00 | 10 125.00 | | 10 125.00 |
VC Group and associates | 161 383.00 | | | 161 383.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 383.00 | 161 383.00 | | 161 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 375.00 | 10 375.00 | | 10 375.00 |
