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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) | | | | |
CD Marketable securities | 150 085.00 | | 150 085.00 | 150 085.00 |
CF Cash and cash equivalents | 84 316.00 | | 84 316.00 | 84 316.00 |
CJ TOTAL (II) | 234 402.00 | | 234 402.00 | 234 402.00 |
CO Grand total (0 to V) | 234 402.00 | | 234 402.00 | 234 402.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 835.00 | 76 771.00 | | 70 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 042.00 | -5 936.00 | | 84 042.00 |
DK Regulated provisions | | 15 402.00 | | |
DL TOTAL (I) | 176 878.00 | 108 237.00 | | 176 878.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 56 312.00 | 237 330.00 | | 56 312.00 |
DX Trade payables and related accounts | 1 213.00 | | | 1 213.00 |
EC TOTAL (IV) | 57 524.00 | 237 369.00 | | 57 524.00 |
EE Grand total (I to V) | 234 402.00 | 345 607.00 | | 234 402.00 |
EG Accrued income and payables due within one year | | 237 369.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 39.00 | | |
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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 | | | 14 396.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 14 543.00 | |
GG - OPERATING RESULT (I - II) | | | -14 543.00 | |
GL Other interest and similar income | | | 85.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 443 902.00 | | | 443 902.00 |
HH Total exceptional expenses (VIII) | 345 402.00 | | | 345 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 500.00 | | | 98 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 987.00 | | | 443 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 945.00 | 5 936.00 | | 359 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 042.00 | -5 936.00 | | 84 042.00 |
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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 | 345 402.00 | | | 345 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 402.00 | |
I4 DECREASES Grand Total | | | 345 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 402.00 | | | 345 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 402.00 | | 15 402.00 | 15 402.00 |
7C Grand total | 15 402.00 | | 15 402.00 | 15 402.00 |
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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 | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 56 312.00 | 56 312.00 | | 56 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 524.00 | 57 524.00 | | 57 524.00 |
