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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BF Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
BJ TOTAL (I) | 2 113 500.00 | 1 666.00 | 2 111 834.00 | 2 113 500.00 |
BZ Other receivables | 2 136 807.00 | | 2 136 807.00 | 2 136 807.00 |
CF Cash and cash equivalents | 2 279 595.00 | | 2 279 595.00 | 2 279 595.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 4 417 592.00 | | 4 417 592.00 | 4 417 592.00 |
CO Grand total (0 to V) | 6 531 092.00 | 1 666.00 | 6 529 426.00 | 6 531 092.00 |
CP Shares due in less than one year | 1 498 134.00 | | | 1 498 134.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 208.00 | 4 498 208.00 | | 4 498 208.00 |
DD Legal reserve (1) | 142 534.00 | 142 534.00 | | 142 534.00 |
DG Other reserves | 1 959 619.00 | 2 084 309.00 | | 1 959 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 051.00 | -124 690.00 | | -92 051.00 |
DL TOTAL (I) | 6 508 310.00 | 6 600 361.00 | | 6 508 310.00 |
DU Loans and Debts from Credit Institutions (3) | | 106.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 3 901.00 | | 3 901.00 |
DX Trade payables and related accounts | 5 204.00 | 4 196.00 | | 5 204.00 |
DY Tax and social security liabilities | 12 011.00 | 14 068.00 | | 12 011.00 |
EC TOTAL (IV) | 21 116.00 | 22 271.00 | | 21 116.00 |
EE Grand total (I to V) | 6 529 426.00 | 6 622 633.00 | | 6 529 426.00 |
EG Accrued income and payables due within one year | 21 116.00 | 22 271.00 | | 21 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 106.00 | | |
EI Including equity loans | 3 901.00 | | | 3 901.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 254.00 | |
FX Taxes, duties, and similar payments | | | 14 486.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 990.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 167 740.00 | |
GG - OPERATING RESULT (I - II) | | | -167 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 233.00 | |
GL Other interest and similar income | | | 46 456.00 | |
GP Total financial income (V) | | | 75 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 689.00 | 52 081.00 | | 75 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 740.00 | 176 771.00 | | 67 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 051.00 | -124 690.00 | | -92 051.00 |
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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 | 2 113 500.00 | | | 2 113 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 834.00 | |
I4 DECREASES Grand Total | | | 2 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111 834.00 | | | 2 111 834.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 12 011.00 | 12 011.00 | | 12 011.00 |
UP Loans | 1 498 134.00 | 1 498 134.00 | | 1 498 134.00 |
UX Other trade receivables | 2 136 807.00 | 2 136 807.00 | | 2 136 807.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VS Prepaid expenses | 1 190.00 | 1 190.00 | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 131.00 | 3 636 131.00 | | 3 636 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 116.00 | 21 116.00 | | 21 116.00 |
