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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 085 918.00 | | 2 085 918.00 | 2 085 918.00 |
BJ TOTAL (I) | 2 092 648.00 | | 2 092 648.00 | 2 092 648.00 |
BX Customers and related accounts | 1 450.00 | | 1 450.00 | 1 450.00 |
BZ Other receivables | 272 784.00 | | 272 784.00 | 272 784.00 |
CF Cash and cash equivalents | 1 369 818.00 | | 1 369 818.00 | 1 369 818.00 |
CH Prepaid expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
CJ TOTAL (II) | 1 664 053.00 | | 1 664 053.00 | 1 664 053.00 |
CO Grand total (0 to V) | 3 756 701.00 | | 3 756 701.00 | 3 756 701.00 |
CU Other investments | 6 730.00 | | 6 730.00 | 6 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 40 646.00 | 25 196.00 | | 40 646.00 |
DH Retained earnings | 772 273.00 | 478 724.00 | | 772 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 631.00 | 308 998.00 | | -171 631.00 |
DL TOTAL (I) | 2 641 287.00 | 2 812 919.00 | | 2 641 287.00 |
DX Trade payables and related accounts | 6 360.00 | 18 755.00 | | 6 360.00 |
EA Other liabilities | 1 109 053.00 | 1 084 287.00 | | 1 109 053.00 |
EC TOTAL (IV) | 1 115 413.00 | 1 103 043.00 | | 1 115 413.00 |
EE Grand total (I to V) | 3 756 701.00 | 3 915 962.00 | | 3 756 701.00 |
EG Accrued income and payables due within one year | 1 115 413.00 | 1 103 043.00 | | 1 115 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 10 479.00 | |
FR Total operating income (I) | | | 10 479.00 | |
FW Other purchases and external expenses | | | 195 780.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 780.00 | |
GG - OPERATING RESULT (I - II) | | | -185 300.00 | |
GH Attributed profit or transferred loss (III) | | | 92 650.00 | |
GI Supported loss or transferred profit (IV) | | | 65 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 817.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 6 030.00 | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 290.00 | 1 700.00 | | 1 290.00 |
HD Total exceptional income (VII) | 1 290.00 | 1 700.00 | | 1 290.00 |
HF Exceptional expenses on capital transactions | 5 721.00 | 3 253.00 | | 5 721.00 |
HH Total exceptional expenses (VIII) | 5 721.00 | 3 253.00 | | 5 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 431.00 | -1 553.00 | | -4 431.00 |
HK Income tax | | 3 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 450.00 | 620 296.00 | | 110 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 081.00 | 311 298.00 | | 282 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 631.00 | 308 998.00 | | -171 631.00 |
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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 | 1 875 934.00 | | 228 122.00 | 1 875 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 408.00 | 2 092 648.00 | |
I4 DECREASES Grand Total | | 11 408.00 | 2 092 648.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875 934.00 | | 228 122.00 | 1 875 934.00 |
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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 | 6 360.00 | 6 360.00 | | 6 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 109 053.00 | 1 109 053.00 | | 1 109 053.00 |
UL Receivables related to investments | 2 085 918.00 | 2 085 918.00 | | 2 085 918.00 |
UX Other trade receivables | 1 450.00 | 1 450.00 | | 1 450.00 |
VB VAT | 178 554.00 | 178 554.00 | | 178 554.00 |
VC Group and associates | 3 324.00 | 3 324.00 | | 3 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 906.00 | 90 906.00 | | 90 906.00 |
VS Prepaid expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 152.00 | 2 380 152.00 | | 2 380 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 115 413.00 | 1 115 413.00 | | 1 115 413.00 |
