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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 881.00 | | 11 881.00 | 11 881.00 |
BJ TOTAL (I) | 32 711.00 | | 32 711.00 | 32 711.00 |
BZ Other receivables | 3 566.00 | | 3 566.00 | 3 566.00 |
CF Cash and cash equivalents | 260 982.00 | | 260 982.00 | 260 982.00 |
CJ TOTAL (II) | 264 548.00 | | 264 548.00 | 264 548.00 |
CO Grand total (0 to V) | 297 260.00 | | 297 260.00 | 297 260.00 |
CU Other investments | 20 830.00 | | 20 830.00 | 20 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | 247 572.00 | 113 209.00 | | 247 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 103.00 | 134 363.00 | | -10 103.00 |
DL TOTAL (I) | 278 719.00 | 288 822.00 | | 278 719.00 |
DQ Provisions for Expenses | 8 573.00 | 11 562.00 | | 8 573.00 |
DR TOTAL (IV) | 8 573.00 | 11 562.00 | | 8 573.00 |
DX Trade payables and related accounts | 9 960.00 | 9 960.00 | | 9 960.00 |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 9 968.00 | 9 971.00 | | 9 968.00 |
EE Grand total (I to V) | 297 260.00 | 310 355.00 | | 297 260.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 308.00 | |
FX Taxes, duties, and similar payments | | | -253.00 | |
GF Total Operating Expenses (II) | | | 15 055.00 | |
GG - OPERATING RESULT (I - II) | | | -15 055.00 | |
GK Income from other securities and fixed asset receivables | | | 182.00 | |
GP Total financial income (V) | | | 182.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 332.00 | | |
HD Total exceptional income (VII) | | 10 332.00 | | |
HF Exceptional expenses on capital transactions | | 8 971.00 | | |
HH Total exceptional expenses (VIII) | | 8 971.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 361.00 | | |
HK Income tax | -4 785.00 | -7 874.00 | | -4 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182.00 | 150 453.00 | | 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 285.00 | 16 090.00 | | 10 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 103.00 | 134 363.00 | | -10 103.00 |
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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 | 35 523.00 | | | 35 523.00 |
I3 DECREASES Total Financial Fixed Assets | 2 812.00 | | 32 711.00 | 2 812.00 |
I4 DECREASES Grand Total | 2 812.00 | | 32 711.00 | 2 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 523.00 | | | 35 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 11 562.00 | | 2 989.00 | 11 562.00 |
7C Grand total | 11 562.00 | | 2 989.00 | 11 562.00 |
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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 | 9 960.00 | 9 960.00 | | 9 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UP Loans | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 1 795.00 | 1 795.00 | | 1 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791.00 | 791.00 | | 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 447.00 | 15 447.00 | | 15 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 968.00 | 9 968.00 | | 9 968.00 |
