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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 117.00 | 23 436.00 | 11 680.00 | 35 117.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 287 268.00 | 25 434.00 | 261 833.00 | 287 268.00 |
BZ Other receivables | 1 330 955.00 | 200 000.00 | 1 130 955.00 | 1 330 955.00 |
CD Marketable securities | 46 819.00 | | 46 819.00 | 46 819.00 |
CF Cash and cash equivalents | 10 325.00 | | 10 325.00 | 10 325.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 1 388 864.00 | 200 000.00 | 1 188 864.00 | 1 388 864.00 |
CO Grand total (0 to V) | 1 676 133.00 | 225 434.00 | 1 450 698.00 | 1 676 133.00 |
CU Other investments | 251 998.00 | 1 998.00 | 250 000.00 | 251 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 1 356 389.00 | 2 210 485.00 | | 1 356 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 568.00 | -607 096.00 | | -32 568.00 |
DL TOTAL (I) | 1 441 035.00 | 1 720 603.00 | | 1 441 035.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | 15 513.00 | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 12 303.00 | | 8.00 |
DX Trade payables and related accounts | 8 632.00 | 4 071.00 | | 8 632.00 |
DY Tax and social security liabilities | 196.00 | 1 393.00 | | 196.00 |
EA Other liabilities | 804.00 | 644.00 | | 804.00 |
EC TOTAL (IV) | 9 663.00 | 33 924.00 | | 9 663.00 |
EE Grand total (I to V) | 1 450 698.00 | 1 754 528.00 | | 1 450 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 100.00 | | 23.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 401 973.00 | |
FR Total operating income (I) | | | 401 973.00 | |
FW Other purchases and external expenses | | | 24 694.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 29 991.00 | |
GG - OPERATING RESULT (I - II) | | | 371 981.00 | |
GI Supported loss or transferred profit (IV) | | | 409 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 104.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 104.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 765.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 7 265.00 | | |
HE Exceptional expenses on management operations | 678.00 | 1 583.00 | | 678.00 |
HF Exceptional expenses on capital transactions | | 350 767.00 | | |
HH Total exceptional expenses (VIII) | 678.00 | 352 350.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -345 085.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 077.00 | 371 926.00 | | 408 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 645.00 | 979 022.00 | | 440 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 568.00 | -607 096.00 | | -32 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600 000.00 | | 400 000.00 | 600 000.00 |
7B Total provisions for depreciation | 600 000.00 | | 400 000.00 | 600 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 804.00 | 804.00 | | 804.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 720.00 | 1 331 720.00 | | 1 331 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 663.00 | 9 663.00 | | 9 663.00 |
