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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) | 57 881.00 | | 57 881.00 | 57 881.00 |
BZ Other receivables | 671 075.00 | | 671 075.00 | 671 075.00 |
CF Cash and cash equivalents | 2 780 668.00 | | 2 780 668.00 | 2 780 668.00 |
CH Prepaid expenses | 49.00 | | 49.00 | 49.00 |
CJ TOTAL (II) | 3 451 793.00 | | 3 451 793.00 | 3 451 793.00 |
CO Grand total (0 to V) | 3 509 674.00 | | 3 509 674.00 | 3 509 674.00 |
CU Other investments | 57 881.00 | | 57 881.00 | 57 881.00 |
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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) | 27 103.00 | 7 346.00 | | 27 103.00 |
DG Other reserves | 514 957.00 | 139 576.00 | | 514 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 764.00 | 395 139.00 | | -30 764.00 |
DL TOTAL (I) | 3 490 201.00 | 3 520 965.00 | | 3 490 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 133.00 | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 19 308.00 | 13 121.00 | | 19 308.00 |
EC TOTAL (IV) | 19 473.00 | 13 254.00 | | 19 473.00 |
EE Grand total (I to V) | 3 509 674.00 | 3 534 219.00 | | 3 509 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 133.00 | | 65.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | | | 26 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 26 507.00 | |
GG - OPERATING RESULT (I - II) | | | -26 507.00 | |
GH Attributed profit or transferred loss (III) | | | 11 412.00 | |
GI Supported loss or transferred profit (IV) | | | 49 656.00 | |
GK Income from other securities and fixed asset receivables | | | 192 050.00 | |
GL Other interest and similar income | | | 10 937.00 | |
GP Total financial income (V) | | | 202 987.00 | |
GR Interest and similar expenses | | | 169 000.00 | |
GU Total financial expenses (VI) | | | 169 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | 1 000.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 1 000.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214 899.00 | 444 553.00 | | 214 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 663.00 | 49 414.00 | | 245 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 764.00 | 395 139.00 | | -30 764.00 |
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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 | 58 381.00 | | | 58 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 57 881.00 | |
I4 DECREASES Grand Total | | 500.00 | 57 881.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 381.00 | | | 58 381.00 |
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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 | 19 308.00 | 19 308.00 | | 19 308.00 |
VB VAT | 33 108.00 | 33 108.00 | | 33 108.00 |
VC Group and associates | 637 467.00 | 637 467.00 | | 637 467.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 125.00 | 671 125.00 | | 671 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 473.00 | 19 473.00 | | 19 473.00 |
