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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 372 537.00 | | 372 537.00 | 372 537.00 |
CF Cash and cash equivalents | 1 981 669.00 | | 1 981 669.00 | 1 981 669.00 |
CJ TOTAL (II) | 2 354 206.00 | | 2 354 206.00 | 2 354 206.00 |
CO Grand total (0 to V) | 2 354 206.00 | | 2 354 206.00 | 2 354 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 125.00 | 95 125.00 | | 95 125.00 |
DD Legal reserve (1) | 25 400.00 | 25 400.00 | | 25 400.00 |
DH Retained earnings | 1 307 392.00 | 1 363 917.00 | | 1 307 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 071.00 | -56 525.00 | | -6 071.00 |
DL TOTAL (I) | 1 421 846.00 | 1 427 917.00 | | 1 421 846.00 |
DP Provisions for Risks | 75 888.00 | 75 888.00 | | 75 888.00 |
DR TOTAL (IV) | 75 888.00 | 75 888.00 | | 75 888.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 190.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 826 800.00 | 1 004 878.00 | | 826 800.00 |
DX Trade payables and related accounts | 29 472.00 | 32 769.00 | | 29 472.00 |
EC TOTAL (IV) | 856 472.00 | 1 037 837.00 | | 856 472.00 |
EE Grand total (I to V) | 2 354 206.00 | 2 541 642.00 | | 2 354 206.00 |
EI Including equity loans | 826 800.00 | | | 826 800.00 |
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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 | | | 5 389.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 466.00 | |
GG - OPERATING RESULT (I - II) | | | -5 466.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 605.00 | | | 605.00 |
HH Total exceptional expenses (VIII) | 605.00 | | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605.00 | | | -605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 071.00 | 56 526.00 | | 6 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 071.00 | -56 525.00 | | -6 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 888.00 | | | 75 888.00 |
7C Grand total | 75 888.00 | | | 75 888.00 |
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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 | 29 472.00 | 29 472.00 | | 29 472.00 |
VB VAT | 6 311.00 | 6 311.00 | | 6 311.00 |
VH Loans with a maturity of more than one year at origin | 200.00 | | 200.00 | 200.00 |
VI Group and Associates | 826 800.00 | 826 800.00 | | 826 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 366 226.00 | 366 226.00 | | 366 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 537.00 | 372 537.00 | | 372 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 472.00 | 856 272.00 | 200.00 | 856 472.00 |
