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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) | 1 039 340.00 | 102 500.00 | 936 840.00 | 1 039 340.00 |
BZ Other receivables | 615 190.00 | | 615 190.00 | 615 190.00 |
CF Cash and cash equivalents | 1 299 625.00 | | 1 299 625.00 | 1 299 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 914 815.00 | | 1 914 815.00 | 1 914 815.00 |
CO Grand total (0 to V) | 2 954 155.00 | 102 500.00 | 2 851 655.00 | 2 954 155.00 |
CU Other investments | 1 039 340.00 | 102 500.00 | 936 840.00 | 1 039 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 505 000.00 | 2 505 000.00 | | 2 505 000.00 |
DD Legal reserve (1) | 7 408.00 | 7 408.00 | | 7 408.00 |
DH Retained earnings | 118 772.00 | 140 748.00 | | 118 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 631.00 | -21 974.00 | | 21 631.00 |
DL TOTAL (I) | 2 652 812.00 | 2 631 180.00 | | 2 652 812.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 42.00 | | 33.00 |
DX Trade payables and related accounts | 188 064.00 | 135 477.00 | | 188 064.00 |
DY Tax and social security liabilities | 5 747.00 | 5 394.00 | | 5 747.00 |
EA Other liabilities | 5 000.00 | 5 000.00 | | 5 000.00 |
EC TOTAL (IV) | 198 843.00 | 145 913.00 | | 198 843.00 |
EE Grand total (I to V) | 2 851 655.00 | 2 777 093.00 | | 2 851 655.00 |
EG Accrued income and payables due within one year | 198 843.00 | 145 913.00 | | 198 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 42.00 | | 33.00 |
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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 | | | 67 186.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FY Salaries and Wages | | | 12 647.00 | |
FZ Social Security Contributions | | | 4 445.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 84 526.00 | |
GG - OPERATING RESULT (I - II) | | | -84 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 416.00 | |
GP Total financial income (V) | | | 111 416.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 111 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 504.00 | 1 028 243.00 | | 240 504.00 |
HD Total exceptional income (VII) | 240 504.00 | 1 028 243.00 | | 240 504.00 |
HE Exceptional expenses on management operations | | 844.00 | | |
HF Exceptional expenses on capital transactions | 240 504.00 | 956 581.00 | | 240 504.00 |
HH Total exceptional expenses (VIII) | 240 504.00 | 957 426.00 | | 240 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 818.00 | | |
HK Income tax | 5 259.00 | | | 5 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 920.00 | 1 103 357.00 | | 351 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 289.00 | 1 125 331.00 | | 330 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 631.00 | -21 974.00 | | 21 631.00 |
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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 | 1 269 844.00 | | | 1 269 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 039 340.00 | |
I4 DECREASES Grand Total | | | 1 039 340.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 269 844.00 | | | 1 269 844.00 |
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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 | 188 064.00 | 188 064.00 | | 188 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 615 190.00 | | | 615 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 190.00 | 615 190.00 | | 615 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 844.00 | 198 844.00 | | 198 844.00 |
