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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 782.00 | | 782.00 | 782.00 |
BJ TOTAL (I) | 13 694.00 | | 13 694.00 | 13 694.00 |
BZ Other receivables | 711 534.00 | | 711 534.00 | 711 534.00 |
CF Cash and cash equivalents | 1 911 470.00 | | 1 911 470.00 | 1 911 470.00 |
CJ TOTAL (II) | 2 629 637.00 | | 2 629 637.00 | 2 629 637.00 |
CO Grand total (0 to V) | 2 643 331.00 | | 2 643 331.00 | 2 643 331.00 |
CU Other investments | 12 912.00 | | 12 912.00 | 12 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 056.00 | 201 024.00 | | 401 056.00 |
DD Legal reserve (1) | 4 310.00 | 4 310.00 | | 4 310.00 |
DE Statutory or contractual reserves | 2 279 705.00 | 2 279 705.00 | | 2 279 705.00 |
DG Other reserves | 445 770.00 | 445 770.00 | | 445 770.00 |
DH Retained earnings | -604 057.00 | -623 036.00 | | -604 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 904.00 | 18 979.00 | | -254 904.00 |
DL TOTAL (I) | 2 271 880.00 | 2 326 753.00 | | 2 271 880.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 4 597.00 | 4 576.00 | | 4 597.00 |
EA Other liabilities | 326 853.00 | 82 731.00 | | 326 853.00 |
EC TOTAL (IV) | 331 451.00 | 87 308.00 | | 331 451.00 |
EE Grand total (I to V) | 2 643 331.00 | 2 454 061.00 | | 2 643 331.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 20 714.00 | |
GF Total Operating Expenses (II) | | | 72 086.00 | |
GG - OPERATING RESULT (I - II) | | | -72 086.00 | |
GP Total financial income (V) | | | 83 696.00 | |
GU Total financial expenses (VI) | | | 286 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 312.00 | 627.00 | | 20 312.00 |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 312.00 | -173.00 | | 20 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 009.00 | 134 976.00 | | 104 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 914.00 | 115 997.00 | | 358 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -254 904.00 | 18 979.00 | | -254 904.00 |
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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 | 12 704.00 | | 990.00 | 12 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 694.00 | |
I4 DECREASES Grand Total | | | 13 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 704.00 | | 990.00 | 12 704.00 |
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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 | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 4 597.00 | 4 597.00 | | 4 597.00 |
VI Group and Associates | 326 624.00 | 326 624.00 | | 326 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 091.00 | | | 20 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 718 167.00 | 718 167.00 | | 718 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 451.00 | 331 451.00 | | 331 451.00 |
