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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 | 573 708.00 | 65 288.00 | 508 419.00 | 573 708.00 |
BJ TOTAL (I) | 575 708.00 | 65 288.00 | 510 419.00 | 575 708.00 |
BZ Other receivables | 1 910.00 | | 1 910.00 | 1 910.00 |
CF Cash and cash equivalents | 559 462.00 | | 559 462.00 | 559 462.00 |
CJ TOTAL (II) | 561 373.00 | | 561 373.00 | 561 373.00 |
CO Grand total (0 to V) | 1 137 080.00 | 65 288.00 | 1 071 792.00 | 1 137 080.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 8 802.00 | | 11 000.00 |
DH Retained earnings | 503 234.00 | 546 447.00 | | 503 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 538.00 | -41 015.00 | | 123 538.00 |
DL TOTAL (I) | 747 772.00 | 624 234.00 | | 747 772.00 |
DP Provisions for Risks | 214 760.00 | 214 760.00 | | 214 760.00 |
DR TOTAL (IV) | 214 760.00 | 214 760.00 | | 214 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 017.00 | 100 017.00 | | 100 017.00 |
DX Trade payables and related accounts | 8 480.00 | 13 800.00 | | 8 480.00 |
EA Other liabilities | 763.00 | 10.00 | | 763.00 |
EC TOTAL (IV) | 109 260.00 | 113 827.00 | | 109 260.00 |
EE Grand total (I to V) | 1 071 792.00 | 952 821.00 | | 1 071 792.00 |
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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 | | | 83 400.00 | |
GB Operating Expenses - Provisions | | | 3.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 83 400.00 | |
GG - OPERATING RESULT (I - II) | | | -83 399.00 | |
GL Other interest and similar income | | | 2 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 831.00 | |
GP Total financial income (V) | | | 28 477.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 213 180.00 | 107 883.00 | | 213 180.00 |
HD Total exceptional income (VII) | 213 180.00 | 107 883.00 | | 213 180.00 |
HF Exceptional expenses on capital transactions | 34 717.00 | 67 296.00 | | 34 717.00 |
HH Total exceptional expenses (VIII) | 34 717.00 | 67 296.00 | | 34 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 464.00 | 40 587.00 | | 178 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 657.00 | 107 911.00 | | 241 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 119.00 | 148 925.00 | | 118 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 538.00 | -41 015.00 | | 123 538.00 |
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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 | 602 120.00 | | 8 304.00 | 602 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 717.00 | 575 708.00 | |
I4 DECREASES Grand Total | | 34 717.00 | 575 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 602 120.00 | | 8 304.00 | 602 120.00 |
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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 | 8 480.00 | 8 480.00 | | 8 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 763.00 | 763.00 | | 763.00 |
VI Group and Associates | 100 017.00 | 100 017.00 | | 100 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 910.00 | 1 910.00 | | 1 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910.00 | 1 910.00 | | 1 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 260.00 | 109 260.00 | | 109 260.00 |
