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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) | 45 110.00 | | 45 110.00 | 45 110.00 |
BZ Other receivables | 35 230.00 | | 35 230.00 | 35 230.00 |
CF Cash and cash equivalents | 1 493 225.00 | | 1 493 225.00 | 1 493 225.00 |
CJ TOTAL (II) | 1 528 456.00 | | 1 528 456.00 | 1 528 456.00 |
CO Grand total (0 to V) | 1 573 566.00 | | 1 573 566.00 | 1 573 566.00 |
CU Other investments | 45 110.00 | | 45 110.00 | 45 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 241 200.00 | 241 200.00 | | 241 200.00 |
DB Share, merger, contribution premiums, etc. | 1 840 585.00 | 1 840 585.00 | | 1 840 585.00 |
DD Legal reserve (1) | 280 320.00 | 280 320.00 | | 280 320.00 |
DG Other reserves | 672 889.00 | 672 888.00 | | 672 889.00 |
DH Retained earnings | -1 555 866.00 | -1 592 469.00 | | -1 555 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 713.00 | 36 603.00 | | 53 713.00 |
DL TOTAL (I) | 1 532 841.00 | 1 479 128.00 | | 1 532 841.00 |
DP Provisions for Risks | 27 707.00 | | | 27 707.00 |
DR TOTAL (IV) | 27 707.00 | | | 27 707.00 |
DX Trade payables and related accounts | 13 000.00 | 6 000.00 | | 13 000.00 |
DY Tax and social security liabilities | | 23 942.00 | | |
EA Other liabilities | 19.00 | 19.00 | | 19.00 |
EC TOTAL (IV) | 13 019.00 | 29 961.00 | | 13 019.00 |
EE Grand total (I to V) | 1 573 567.00 | 1 509 089.00 | | 1 573 567.00 |
EG Accrued income and payables due within one year | 13 019.00 | 29 961.00 | | 13 019.00 |
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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 | | | 38 061.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 38 061.00 | |
GG - OPERATING RESULT (I - II) | | | -38 061.00 | |
GL Other interest and similar income | | | 259.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 259.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 707.00 | |
GS Negative differences of foreign exchange | | | 4 496.00 | |
GU Total financial expenses (VI) | | | 32 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 718.00 | 49 803.00 | | 123 718.00 |
HD Total exceptional income (VII) | 123 718.00 | 49 803.00 | | 123 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 718.00 | 49 803.00 | | 123 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 978.00 | 74 657.00 | | 123 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 265.00 | 38 054.00 | | 70 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 713.00 | 36 603.00 | | 53 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 19.00 | | | 19.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 28.00 | | |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 000.00 | 13 000.00 | | 13 000.00 |
