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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) | 307 580.00 | | 307 580.00 | 307 580.00 |
BZ Other receivables | 468 680.00 | | 468 680.00 | 468 680.00 |
CF Cash and cash equivalents | 518 130.00 | | 518 130.00 | 518 130.00 |
CJ TOTAL (II) | 986 810.00 | | 986 810.00 | 986 810.00 |
CO Grand total (0 to V) | 1 294 390.00 | | 1 294 390.00 | 1 294 390.00 |
CU Other investments | 307 580.00 | | 307 580.00 | 307 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 395.00 | | | 217 395.00 |
DB Share, merger, contribution premiums, etc. | 18 474.00 | | | 18 474.00 |
DD Legal reserve (1) | 21 739.00 | | | 21 739.00 |
DG Other reserves | 363 149.00 | | | 363 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 859.00 | | | -41 859.00 |
DL TOTAL (I) | 578 898.00 | | | 578 898.00 |
DX Trade payables and related accounts | 3 457.00 | | | 3 457.00 |
DY Tax and social security liabilities | 29 730.00 | | | 29 730.00 |
EA Other liabilities | 682 305.00 | | | 682 305.00 |
EC TOTAL (IV) | 715 492.00 | | | 715 492.00 |
EE Grand total (I to V) | 1 294 390.00 | | | 1 294 390.00 |
EG Accrued income and payables due within one year | 715 492.00 | | | 715 492.00 |
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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 | | | 8 427.00 | |
GF Total Operating Expenses (II) | | | 8 427.00 | |
GG - OPERATING RESULT (I - II) | | | -8 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 472.00 | |
GL Other interest and similar income | | | 5 491.00 | |
GP Total financial income (V) | | | 62 963.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 532.00 | | | 532.00 |
HD Total exceptional income (VII) | 532.00 | | | 532.00 |
HE Exceptional expenses on management operations | 21 784.00 | | | 21 784.00 |
HF Exceptional expenses on capital transactions | 33 869.00 | | | 33 869.00 |
HH Total exceptional expenses (VIII) | 55 653.00 | | | 55 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 121.00 | | | -55 121.00 |
HK Income tax | 36 964.00 | | | 36 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 495.00 | | | 63 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 354.00 | | | 105 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 859.00 | | | -41 859.00 |
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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 | 341 449.00 | | | 341 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 869.00 | 307 580.00 | |
I4 DECREASES Grand Total | | 33 869.00 | 307 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 449.00 | | | 341 449.00 |
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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 | 3 457.00 | 3 457.00 | | 3 457.00 |
8D Social Security and Other Social Organizations | 29 730.00 | 29 730.00 | | 29 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 682 305.00 | 682 305.00 | | 682 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 492.00 | 715 492.00 | | 715 492.00 |
