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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) | 2 131.00 | | 2 131.00 | 2 131.00 |
BZ Other receivables | 34 552.00 | | 34 552.00 | 34 552.00 |
CF Cash and cash equivalents | 892 769.00 | | 892 769.00 | 892 769.00 |
CJ TOTAL (II) | 927 321.00 | | 927 321.00 | 927 321.00 |
CO Grand total (0 to V) | 929 452.00 | | 929 452.00 | 929 452.00 |
CU Other investments | 2 131.00 | | 2 131.00 | 2 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 000.00 | 1 080 000.00 | | 136 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 34 273.00 | 302 273.00 | | 34 273.00 |
DH Retained earnings | -33 955.00 | -34 642.00 | | -33 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -205 525.00 | 687.00 | | -205 525.00 |
DL TOTAL (I) | 38 793.00 | 1 456 318.00 | | 38 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 000.00 | | | 612 000.00 |
DX Trade payables and related accounts | 10 659.00 | 8 361.00 | | 10 659.00 |
DY Tax and social security liabilities | 268 000.00 | | | 268 000.00 |
EC TOTAL (IV) | 890 659.00 | 8 361.00 | | 890 659.00 |
EE Grand total (I to V) | 929 452.00 | 1 464 679.00 | | 929 452.00 |
EG Accrued income and payables due within one year | 890 659.00 | 8 361.00 | | 890 659.00 |
EI Including equity loans | 612 000.00 | | | 612 000.00 |
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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 | | | 8 814.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 814.00 | |
GG - OPERATING RESULT (I - II) | | | -8 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 367 900.00 | |
GP Total financial income (V) | | | 367 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 000.00 | | | 499 000.00 |
HC Reversals of provisions and transfers of expenses | 37 438.00 | | | 37 438.00 |
HD Total exceptional income (VII) | 536 438.00 | | | 536 438.00 |
HE Exceptional expenses on management operations | 28 958.00 | | | 28 958.00 |
HF Exceptional expenses on capital transactions | 1 072 092.00 | | | 1 072 092.00 |
HG Exceptional depreciation and provisions | | 1 600.00 | | |
HH Total exceptional expenses (VIII) | 1 101 049.00 | 1 600.00 | | 1 101 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -564 612.00 | -1 600.00 | | -564 612.00 |
HK Income tax | | -11 626.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904 338.00 | | | 904 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 109 863.00 | -687.00 | | 1 109 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -205 525.00 | 687.00 | | -205 525.00 |
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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 | 1 074 223.00 | | | 1 074 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072 092.00 | 2 131.00 | |
I4 DECREASES Grand Total | | 1 072 092.00 | 2 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 223.00 | | | 1 074 223.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 268 000.00 | 268 000.00 | | 268 000.00 |
8B Suppliers and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612 000.00 | 612 000.00 | | 612 000.00 |
UX Other trade receivables | 395 509.00 | 395 509.00 | | 395 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 552.00 | 34 552.00 | | 34 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 552.00 | 34 552.00 | | 34 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 659.00 | 890 659.00 | | 890 659.00 |
