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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 | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 988 633.00 | 228 030.00 | 760 604.00 | 988 633.00 |
BZ Other receivables | 28 924.00 | | 28 924.00 | 28 924.00 |
CF Cash and cash equivalents | 558 731.00 | | 558 731.00 | 558 731.00 |
CJ TOTAL (II) | 587 655.00 | | 587 655.00 | 587 655.00 |
CO Grand total (0 to V) | 1 576 289.00 | 228 030.00 | 1 348 259.00 | 1 576 289.00 |
CU Other investments | 984 058.00 | 228 030.00 | 756 029.00 | 984 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 525.00 | 909 525.00 | | 909 525.00 |
DB Share, merger, contribution premiums, etc. | 333 089.00 | 333 089.00 | | 333 089.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 153 438.00 | 153 438.00 | | 153 438.00 |
DH Retained earnings | -35 503.00 | -22 673.00 | | -35 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 234.00 | -12 831.00 | | -69 234.00 |
DL TOTAL (I) | 1 336 314.00 | 1 405 548.00 | | 1 336 314.00 |
DX Trade payables and related accounts | 11 945.00 | 7 577.00 | | 11 945.00 |
EC TOTAL (IV) | 11 945.00 | 7 577.00 | | 11 945.00 |
EE Grand total (I to V) | 1 348 259.00 | 1 413 126.00 | | 1 348 259.00 |
EG Accrued income and payables due within one year | 11 945.00 | 7 577.00 | | 11 945.00 |
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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 | | | 14 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 14 889.00 | |
GG - OPERATING RESULT (I - II) | | | -14 889.00 | |
GK Income from other securities and fixed asset receivables | | | 5 476.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 63 171.00 | |
GP Total financial income (V) | | | 68 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 992.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 72 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 647.00 | 72 628.00 | | 68 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 881.00 | 85 458.00 | | 137 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 234.00 | -12 831.00 | | -69 234.00 |
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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 | 600 635.00 | | 437 999.00 | 600 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 988 633.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 988 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 635.00 | | 437 999.00 | 600 635.00 |
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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 | 205 038.00 | 72 992.00 | 50 000.00 | 205 038.00 |
7C Grand total | 205 038.00 | 72 992.00 | 50 000.00 | 205 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 992.00 | 50 000.00 | |
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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 | 11 945.00 | 11 945.00 | | 11 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 924.00 | 28 924.00 | | 28 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 924.00 | 28 924.00 | | 28 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 945.00 | 11 945.00 | | 11 945.00 |
