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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) | 58 381.00 | | 58 381.00 | 58 381.00 |
BZ Other receivables | 1 520 481.00 | | 1 520 481.00 | 1 520 481.00 |
CF Cash and cash equivalents | 1 955 308.00 | | 1 955 308.00 | 1 955 308.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 475 838.00 | | 3 475 838.00 | 3 475 838.00 |
CO Grand total (0 to V) | 3 534 219.00 | | 3 534 219.00 | 3 534 219.00 |
CU Other investments | 58 381.00 | | 58 381.00 | 58 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 178 904.00 | 178 904.00 | | 178 904.00 |
DD Legal reserve (1) | 7 346.00 | | | 7 346.00 |
DG Other reserves | 139 576.00 | | | 139 576.00 |
DH Retained earnings | | -295 030.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 139.00 | 441 952.00 | | 395 139.00 |
DL TOTAL (I) | 3 520 965.00 | 3 125 826.00 | | 3 520 965.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 65.00 | | 133.00 |
DX Trade payables and related accounts | 13 121.00 | 14 929.00 | | 13 121.00 |
DY Tax and social security liabilities | | 189 385.00 | | |
EC TOTAL (IV) | 13 254.00 | 204 379.00 | | 13 254.00 |
EE Grand total (I to V) | 3 534 219.00 | 3 330 205.00 | | 3 534 219.00 |
EG Accrued income and payables due within one year | 13 254.00 | 204 379.00 | | 13 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | 65.00 | | 133.00 |
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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 | | | 20 935.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 21 011.00 | |
GG - OPERATING RESULT (I - II) | | | -21 011.00 | |
GH Attributed profit or transferred loss (III) | | | 413 268.00 | |
GI Supported loss or transferred profit (IV) | | | 27 378.00 | |
GK Income from other securities and fixed asset receivables | | | 4 087.00 | |
GL Other interest and similar income | | | 27 198.00 | |
GP Total financial income (V) | | | 31 285.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 000.00 | | | -1 000.00 |
HK Income tax | | 189 385.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 444 553.00 | 667 158.00 | | 444 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 414.00 | 225 205.00 | | 49 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 139.00 | 441 952.00 | | 395 139.00 |
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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 | 59 380.00 | | 1.00 | 59 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 58 381.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 58 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 380.00 | | 1.00 | 59 380.00 |
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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 | 13 121.00 | 13 121.00 | | 13 121.00 |
VB VAT | 27 826.00 | 27 826.00 | | 27 826.00 |
VC Group and associates | 1 492 655.00 | 1 492 655.00 | | 1 492 655.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 520 530.00 | 1 520 530.00 | | 1 520 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 254.00 | 13 254.00 | | 13 254.00 |
