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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 303.00 | 644.00 | 2 659.00 | 3 303.00 |
BJ TOTAL (I) | 3 946.00 | 644.00 | 3 302.00 | 3 946.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 957 867.00 | | 957 867.00 | 957 867.00 |
CJ TOTAL (II) | 957 867.00 | | 957 867.00 | 957 867.00 |
CO Grand total (0 to V) | 961 813.00 | 644.00 | 961 169.00 | 961 813.00 |
CU Other investments | 643.00 | | 643.00 | 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 178 581.00 | 178 581.00 | | 178 581.00 |
DD Legal reserve (1) | 11 434.00 | 11 434.00 | | 11 434.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DG Other reserves | 110 740.00 | 110 740.00 | | 110 740.00 |
DH Retained earnings | 545 475.00 | 551 709.00 | | 545 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 789.00 | -6 235.00 | | -15 789.00 |
DL TOTAL (I) | 944 777.00 | 960 565.00 | | 944 777.00 |
DX Trade payables and related accounts | 5 638.00 | 5 649.00 | | 5 638.00 |
DY Tax and social security liabilities | 10 661.00 | | | 10 661.00 |
EA Other liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 16 392.00 | 5 743.00 | | 16 392.00 |
EE Grand total (I to V) | 961 169.00 | 966 308.00 | | 961 169.00 |
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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 | | | 23 161.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
GF Total Operating Expenses (II) | | | 23 475.00 | |
GG - OPERATING RESULT (I - II) | | | -23 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -55.00 | |
GK Income from other securities and fixed asset receivables | | | 77.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 177.00 | |
GP Total financial income (V) | | | 20 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 707.00 | | | 15 707.00 |
HB Exceptional income from capital transactions | 2.00 | 21.00 | | 2.00 |
HD Total exceptional income (VII) | 15 709.00 | 21.00 | | 15 709.00 |
HF Exceptional expenses on capital transactions | 28 219.00 | 392.00 | | 28 219.00 |
HH Total exceptional expenses (VIII) | 28 219.00 | 392.00 | | 28 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 511.00 | -371.00 | | -12 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 908.00 | 5 671.00 | | 35 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 697.00 | 11 906.00 | | 51 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 789.00 | -6 235.00 | | -15 789.00 |
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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 | 535 775.00 | | -531 829.00 | 535 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 3 945.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 775.00 | | -531 829.00 | 535 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 820.00 | -20 176.00 | | 20 820.00 |
7B Total provisions for depreciation | 20 820.00 | -20 176.00 | | 20 820.00 |
7C Grand total | 20 820.00 | -20 176.00 | | 20 820.00 |
UG - Financial | | -20 176.00 | | |
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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 | 5 638.00 | 5 638.00 | | 5 638.00 |
8C Staff and Related Accounts | 10 661.00 | 10 661.00 | | 10 661.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 392.00 | 16 392.00 | | 16 392.00 |
