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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) | 24 125.00 | 21 932.00 | 2 192.00 | 24 125.00 |
BX Customers and related accounts | 140.00 | | 140.00 | 140.00 |
BZ Other receivables | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 494 616.00 | | 494 616.00 | 494 616.00 |
CJ TOTAL (II) | 495 731.00 | | 495 731.00 | 495 731.00 |
CO Grand total (0 to V) | 519 857.00 | 21 932.00 | 497 924.00 | 519 857.00 |
CU Other investments | 24 125.00 | 21 932.00 | 2 192.00 | 24 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 700.00 | 200 700.00 | | 200 700.00 |
DB Share, merger, contribution premiums, etc. | 7.00 | 7.00 | | 7.00 |
DD Legal reserve (1) | 20 070.00 | 20 070.00 | | 20 070.00 |
DH Retained earnings | 36 360.00 | 37 118.00 | | 36 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 650.00 | -757.00 | | -335 650.00 |
DL TOTAL (I) | -78 512.00 | 257 138.00 | | -78 512.00 |
DP Provisions for Risks | 101 985.00 | 101 985.00 | | 101 985.00 |
DR TOTAL (IV) | 101 985.00 | 101 985.00 | | 101 985.00 |
DX Trade payables and related accounts | 2 720.00 | 2 680.00 | | 2 720.00 |
DY Tax and social security liabilities | 471 200.00 | | | 471 200.00 |
DZ Fixed asset liabilities and related accounts | 510.00 | 10.00 | | 510.00 |
EA Other liabilities | 21.00 | 14.00 | | 21.00 |
EC TOTAL (IV) | 474 451.00 | 2 704.00 | | 474 451.00 |
EE Grand total (I to V) | 497 924.00 | 361 828.00 | | 497 924.00 |
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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 | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 187.00 | |
GF Total Operating Expenses (II) | | | 3 371.00 | |
GG - OPERATING RESULT (I - II) | | | 162 843.00 | |
GL Other interest and similar income | | | 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 956.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 275 463.00 | | | 275 463.00 |
HC Reversals of provisions and transfers of expenses | 3.00 | 2 000.00 | | 3.00 |
HD Total exceptional income (VII) | 275 466.00 | 2 000.00 | | 275 466.00 |
HF Exceptional expenses on capital transactions | 270 468.00 | 2 000.00 | | 270 468.00 |
HH Total exceptional expenses (VIII) | 270 468.00 | 2 000.00 | | 270 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 997.00 | | | 4 997.00 |
HK Income tax | 504 447.00 | | | 504 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 658.00 | 4 590.00 | | 442 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 308.00 | 5 348.00 | | 778 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 650.00 | -757.00 | | -335 650.00 |
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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 | 294 094.00 | | 500.00 | 294 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 469.00 | 24 125.00 | |
I4 DECREASES Grand Total | | 270 469.00 | 24 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 094.00 | | 500.00 | 294 094.00 |
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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 | 101 986.00 | | | 101 986.00 |
7B Total provisions for depreciation | 21 935.00 | | 3.00 | 21 935.00 |
7C Grand total | 123 921.00 | | 3.00 | 123 921.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 3.00 | |
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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 | 2 720.00 | 2 720.00 | | 2 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 510.00 | 500.00 | 10.00 | 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UX Other trade receivables | 140.00 | | | 140.00 |
VP Miscellaneous | 975.00 | | | 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 471 200.00 | 471 200.00 | | 471 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115.00 | 1 115.00 | | 1 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 452.00 | 474 441.00 | 10.00 | 474 452.00 |
