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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) | 870 112.00 | 76.00 | 870 036.00 | 870 112.00 |
BZ Other receivables | 148 390.00 | | 148 390.00 | 148 390.00 |
CF Cash and cash equivalents | 889 780.00 | | 889 780.00 | 889 780.00 |
CJ TOTAL (II) | 1 038 170.00 | | 1 038 170.00 | 1 038 170.00 |
CO Grand total (0 to V) | 1 908 282.00 | 76.00 | 1 908 206.00 | 1 908 282.00 |
CU Other investments | 870 112.00 | 76.00 | 870 036.00 | 870 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | 38 200.00 | | 38 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 820.00 | 3 820.00 | | 3 820.00 |
DH Retained earnings | -554 377.00 | -487 747.00 | | -554 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 782.00 | -66 630.00 | | 82 782.00 |
DL TOTAL (I) | -429 573.00 | -512 356.00 | | -429 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 609.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 268 530.00 | 1 335 614.00 | | 2 268 530.00 |
DX Trade payables and related accounts | 31 886.00 | 44 373.00 | | 31 886.00 |
DY Tax and social security liabilities | 37 363.00 | 452.00 | | 37 363.00 |
EA Other liabilities | | 1 344.00 | | |
EC TOTAL (IV) | 2 337 779.00 | 1 382 392.00 | | 2 337 779.00 |
EE Grand total (I to V) | 1 908 206.00 | 870 036.00 | | 1 908 206.00 |
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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 | | | 19 796.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 19 798.00 | |
GG - OPERATING RESULT (I - II) | | | -19 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 390.00 | |
GL Other interest and similar income | | | 24 672.00 | |
GP Total financial income (V) | | | 173 062.00 | |
GR Interest and similar expenses | | | 33 571.00 | |
GU Total financial expenses (VI) | | | 33 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 911.00 | | | 36 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 062.00 | 1 025.00 | | 173 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 279.00 | 67 655.00 | | 90 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 782.00 | -66 630.00 | | 82 782.00 |
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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 | 870 112.00 | | 860 202.00 | 870 112.00 |
I3 DECREASES Total Financial Fixed Assets | | 860 202.00 | 870 112.00 | |
I4 DECREASES Grand Total | | 860 202.00 | 870 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 112.00 | | 860 202.00 | 870 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76.00 | 76.00 | | 76.00 |
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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 | 31 886.00 | 31 886.00 | | 31 886.00 |
8E Income Taxes | 36 911.00 | 36 911.00 | | 36 911.00 |
VC Group and associates | 148 390.00 | 148 390.00 | | 148 390.00 |
VI Group and Associates | 2 268 530.00 | 2 268 530.00 | | 2 268 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 390.00 | 148 390.00 | | 148 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 337 779.00 | 2 337 779.00 | | 2 337 779.00 |
