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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) | 2 136 234.00 | 1 000 000.00 | 1 136 234.00 | 2 136 234.00 |
BZ Other receivables | 386 953.00 | | 386 953.00 | 386 953.00 |
CF Cash and cash equivalents | 529 046.00 | | 529 046.00 | 529 046.00 |
CJ TOTAL (II) | 915 999.00 | | 915 999.00 | 915 999.00 |
CO Grand total (0 to V) | 3 052 233.00 | 1 000 000.00 | 2 052 233.00 | 3 052 233.00 |
CU Other investments | 2 136 234.00 | 1 000 000.00 | 1 136 234.00 | 2 136 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 803 250.00 | 612 000.00 | | 803 250.00 |
DB Share, merger, contribution premiums, etc. | 308 750.00 | | | 308 750.00 |
DD Legal reserve (1) | 61 200.00 | 61 200.00 | | 61 200.00 |
DG Other reserves | 810 611.00 | 752 979.00 | | 810 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 147.00 | 57 632.00 | | -51 147.00 |
DL TOTAL (I) | 1 932 664.00 | 1 483 811.00 | | 1 932 664.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 111 539.00 | 103 263.00 | | 111 539.00 |
DX Trade payables and related accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
DY Tax and social security liabilities | | 129.00 | | |
EC TOTAL (IV) | 119 569.00 | 111 457.00 | | 119 569.00 |
EE Grand total (I to V) | 2 052 233.00 | 1 595 268.00 | | 2 052 233.00 |
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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 | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 51 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 51 624.00 | |
GG - OPERATING RESULT (I - II) | | | -51 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 478.00 | 70 617.00 | | 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 624.00 | 12 985.00 | | 51 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 147.00 | 57 632.00 | | -51 147.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 539.00 | 111 539.00 | | 111 539.00 |
8B Suppliers and Related Accounts | 8 030.00 | 8 030.00 | | 8 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 954.00 | 386 954.00 | | 386 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 569.00 | 119 569.00 | | 119 569.00 |
