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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 | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 650 664.00 | 447 339.00 | 203 325.00 | 650 664.00 |
BZ Other receivables | 22 701.00 | | 22 701.00 | 22 701.00 |
CF Cash and cash equivalents | 333 140.00 | | 333 140.00 | 333 140.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 355 892.00 | | 355 892.00 | 355 892.00 |
CO Grand total (0 to V) | 1 006 556.00 | 447 339.00 | 559 217.00 | 1 006 556.00 |
CU Other investments | 650 425.00 | 447 339.00 | 203 086.00 | 650 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 626 000.00 | | 366 000.00 |
DD Legal reserve (1) | 12 886.00 | 12 886.00 | | 12 886.00 |
DG Other reserves | 10 823.00 | 178 683.00 | | 10 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 875.00 | -167 860.00 | | 43 875.00 |
DL TOTAL (I) | 433 583.00 | 649 709.00 | | 433 583.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 128.00 | 399.00 | | 125 128.00 |
DX Trade payables and related accounts | 475.00 | 172.00 | | 475.00 |
EC TOTAL (IV) | 125 633.00 | 571.00 | | 125 633.00 |
EE Grand total (I to V) | 559 217.00 | 650 280.00 | | 559 217.00 |
EG Accrued income and payables due within one year | 125 633.00 | 571.00 | | 125 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | | | 2 781.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 781.00 | |
GG - OPERATING RESULT (I - II) | | | -2 781.00 | |
GL Other interest and similar income | | | 7 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 377.00 | |
GP Total financial income (V) | | | 46 847.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 847.00 | -724.00 | | 46 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972.00 | 167 136.00 | | 2 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 875.00 | -167 860.00 | | 43 875.00 |
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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 | 673 164.00 | | | 673 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 650 664.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 650 664.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 164.00 | | | 673 164.00 |
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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 | 486 716.00 | | 39 377.00 | 486 716.00 |
7C Grand total | 486 716.00 | | 39 377.00 | 486 716.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 39 377.00 | |
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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 | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 22 701.00 | 22 701.00 | | 22 701.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 125 128.00 | 125 128.00 | | 125 128.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 752.00 | 22 752.00 | | 22 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 633.00 | 125 633.00 | | 125 633.00 |
