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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 582.00 | | 37 582.00 | 37 582.00 |
BF Loans | | | | |
BJ TOTAL (I) | 37 582.00 | | 37 582.00 | 37 582.00 |
BZ Other receivables | 860.00 | 844.00 | 16.00 | 860.00 |
CF Cash and cash equivalents | 1 024 318.00 | | 1 024 318.00 | 1 024 318.00 |
CJ TOTAL (II) | 1 025 179.00 | 844.00 | 1 024 335.00 | 1 025 179.00 |
CO Grand total (0 to V) | 1 062 761.00 | 844.00 | 1 061 917.00 | 1 062 761.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 074 479.00 | 1 087 228.00 | | 1 074 479.00 |
DD Legal reserve (1) | | 14 081.00 | | |
DE Statutory or contractual reserves | | 34 904.00 | | |
DG Other reserves | | 5 953.00 | | |
DH Retained earnings | -52 978.00 | | | -52 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784.00 | -52 978.00 | | -1 784.00 |
DL TOTAL (I) | 1 019 716.00 | 1 034 249.00 | | 1 019 716.00 |
DQ Provisions for Expenses | | 3 236.00 | | |
DR TOTAL (IV) | | 3 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 202.00 | | |
DX Trade payables and related accounts | | 60 900.00 | | |
DY Tax and social security liabilities | | 8 491.00 | | |
EA Other liabilities | | 34.00 | | |
EC TOTAL (IV) | 42 201.00 | 107 318.00 | | 42 201.00 |
EE Grand total (I to V) | 1 061 917.00 | 1 144 804.00 | | 1 061 917.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FR Total operating income (I) | | | 7 212.00 | |
FX Taxes, duties, and similar payments | | | 812.00 | |
GE Other Expenses | | | 2 781 450.00 | |
GF Total Operating Expenses (II) | | | 27 615.00 | |
GG - OPERATING RESULT (I - II) | | | -20 403.00 | |
GP Total financial income (V) | | | 7 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 67 242.00 | 23 842.00 | | 67 242.00 |
HH Total exceptional expenses (VIII) | 56 373.00 | 56 346.00 | | 56 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 869.00 | -32 504.00 | | 10 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 204.00 | 39 759.00 | | 82 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 988.00 | 92 738.00 | | 83 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 784.00 | -52 979.00 | | -1 784.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 56 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 914.00 | | | 105 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 733.00 | | | 666 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
6T Receivables | 2 010.00 | 844.00 | 2 010.00 | 2 010.00 |
7B Total provisions for depreciation | 2 010.00 | 844.00 | 2 010.00 | 2 010.00 |
7C Grand total | 5 246.00 | 844.00 | 5 246.00 | 5 246.00 |
UE of which provisions and reversals: - Operating | | 844.00 | 5 246.00 | |
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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
8C Staff and Related Accounts | 18.00 | 18.00 | | 18.00 |
UX Other trade receivables | 17.00 | | | 17.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VG Loans with a maturity of up to one year at origin | 37 582.00 | 37 582.00 | | 37 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860.00 | 16.00 | 844.00 | 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 201.00 | 42 201.00 | | 42 201.00 |
