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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) | 109 043.00 | | 109 043.00 | 109 043.00 |
BZ Other receivables | 408 017.00 | | 408 017.00 | 408 017.00 |
CF Cash and cash equivalents | 141 240.00 | | 141 240.00 | 141 240.00 |
CJ TOTAL (II) | 549 257.00 | | 549 257.00 | 549 257.00 |
CO Grand total (0 to V) | 658 300.00 | | 658 300.00 | 658 300.00 |
CU Other investments | 109 043.00 | | 109 043.00 | 109 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 612 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 79 500.00 | 76 500.00 | | 79 500.00 |
DD Legal reserve (1) | 27 491.00 | 27 491.00 | | 27 491.00 |
DG Other reserves | 33 398.00 | 80 498.00 | | 33 398.00 |
DH Retained earnings | -145 845.00 | -96 780.00 | | -145 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 132.00 | -49 065.00 | | 14 132.00 |
DK Regulated provisions | | 48 038.00 | | |
DL TOTAL (I) | 618 676.00 | 698 682.00 | | 618 676.00 |
DX Trade payables and related accounts | 9 638.00 | 4 190.00 | | 9 638.00 |
DY Tax and social security liabilities | 6 039.00 | 4 834.00 | | 6 039.00 |
EA Other liabilities | 23 946.00 | 6 835.00 | | 23 946.00 |
EC TOTAL (IV) | 39 624.00 | 15 858.00 | | 39 624.00 |
EE Grand total (I to V) | 658 300.00 | 714 540.00 | | 658 300.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 9 539.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 20 394.00 | |
FZ Social Security Contributions | | | 7 657.00 | |
GE Other Expenses | | | 873.00 | |
GF Total Operating Expenses (II) | | | 39 999.00 | |
GG - OPERATING RESULT (I - II) | | | -39 990.00 | |
GL Other interest and similar income | | | 6 442.00 | |
GP Total financial income (V) | | | 6 442.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 038.00 | | | 48 038.00 |
HD Total exceptional income (VII) | 48 038.00 | | | 48 038.00 |
HG Exceptional depreciation and provisions | | 5 231.00 | | |
HH Total exceptional expenses (VIII) | | 5 231.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 038.00 | -5 231.00 | | 48 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 489.00 | 9 549.00 | | 54 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 357.00 | 58 613.00 | | 40 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 132.00 | -49 065.00 | | 14 132.00 |
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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 | 109 043.00 | | | 109 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 043.00 | |
I4 DECREASES Grand Total | | | 109 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 043.00 | | | 109 043.00 |
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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 | 9 638.00 | 9 638.00 | | 9 638.00 |
8C Staff and Related Accounts | 1 429.00 | 1 429.00 | | 1 429.00 |
8D Social Security and Other Social Organizations | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 408 017.00 | | 408 017.00 | 408 017.00 |
VI Group and Associates | 23 946.00 | | 18 595.00 | 23 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 017.00 | | 408 017.00 | 408 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 624.00 | 15 677.00 | 18 595.00 | 39 624.00 |
