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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) | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 144 713.00 | | 144 713.00 | 144 713.00 |
CF Cash and cash equivalents | 796 871.00 | | 796 871.00 | 796 871.00 |
CJ TOTAL (II) | 941 584.00 | | 941 584.00 | 941 584.00 |
CO Grand total (0 to V) | 971 584.00 | | 971 584.00 | 971 584.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 000.00 | | | 710 000.00 |
DD Legal reserve (1) | 12 348.00 | | | 12 348.00 |
DG Other reserves | 61 062.00 | | | 61 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 223.00 | | | 80 223.00 |
DL TOTAL (I) | 863 633.00 | | | 863 633.00 |
DU Loans and Debts from Credit Institutions (3) | 422.00 | | | 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 821.00 | | | 96 821.00 |
DX Trade payables and related accounts | 4 544.00 | | | 4 544.00 |
DY Tax and social security liabilities | 6 162.00 | | | 6 162.00 |
EC TOTAL (IV) | 107 951.00 | | | 107 951.00 |
EE Grand total (I to V) | 971 584.00 | | | 971 584.00 |
EG Accrued income and payables due within one year | 107 951.00 | | | 107 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 422.00 | | | 422.00 |
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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 | | | 18 182.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 042.00 | |
GF Total Operating Expenses (II) | | | 19 327.00 | |
GG - OPERATING RESULT (I - II) | | | -19 327.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 92.00 | |
GU Total financial expenses (VI) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 802 525.00 | | | 802 525.00 |
HD Total exceptional income (VII) | 802 525.00 | | | 802 525.00 |
HF Exceptional expenses on capital transactions | 702 900.00 | | | 702 900.00 |
HH Total exceptional expenses (VIII) | 702 900.00 | | | 702 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 625.00 | | | 99 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 543.00 | | | 802 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 320.00 | | | 722 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 223.00 | | | 80 223.00 |
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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 | 775 984.00 | | | 775 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 745 983.00 | 30 000.00 | |
I4 DECREASES Grand Total | | 745 983.00 | 30 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 775 984.00 | | | 775 984.00 |
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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 | 96 022.00 | 96 022.00 | | 96 022.00 |
8B Suppliers and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 6 163.00 | 6 163.00 | | 6 163.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VI Group and Associates | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 713.00 | 144 713.00 | | 144 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 713.00 | 144 713.00 | | 144 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 951.00 | 107 951.00 | | 107 951.00 |
