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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
BJ TOTAL (I) | 4 199 078.00 | | 4 199 078.00 | 4 199 078.00 |
BZ Other receivables | 18 757.00 | | 18 757.00 | 18 757.00 |
CJ TOTAL (II) | 18 757.00 | | 18 757.00 | 18 757.00 |
CO Grand total (0 to V) | 4 217 836.00 | | 4 217 836.00 | 4 217 836.00 |
CU Other investments | 4 199 078.00 | | 4 199 078.00 | 4 199 078.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 554.00 | 246 554.00 | | 246 554.00 |
DB Share, merger, contribution premiums, etc. | 242 804.00 | 242 804.00 | | 242 804.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DG Other reserves | 357 721.00 | 357 721.00 | | 357 721.00 |
DH Retained earnings | 3 325 267.00 | 3 327 267.00 | | 3 325 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 754.00 | -1 999.00 | | 15 754.00 |
DL TOTAL (I) | 4 211 200.00 | 4 195 447.00 | | 4 211 200.00 |
DP Provisions for Risks | 1 460.00 | 1 460.00 | | 1 460.00 |
DR TOTAL (IV) | 1 460.00 | 1 460.00 | | 1 460.00 |
DX Trade payables and related accounts | 4 980.00 | 6 000.00 | | 4 980.00 |
EA Other liabilities | 196.00 | 12 756.00 | | 196.00 |
EC TOTAL (IV) | 5 176.00 | 18 756.00 | | 5 176.00 |
EE Grand total (I to V) | 4 217 836.00 | 4 215 662.00 | | 4 217 836.00 |
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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 | | | 1 460.00 | |
FR Total operating income (I) | | | 1 460.00 | |
FW Other purchases and external expenses | | | 5 461.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 089.00 | |
GG - OPERATING RESULT (I - II) | | | -6 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 383.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 21 420.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 881.00 | 7 056.00 | | 22 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127.00 | 9 055.00 | | 7 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 754.00 | -1 999.00 | | 15 754.00 |
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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 | 4 199 078.00 | | | 4 199 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 199 078.00 | |
I4 DECREASES Grand Total | | | 4 199 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 199 078.00 | | | 4 199 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
7C Grand total | 1 460.00 | 1 460.00 | 1 460.00 | 1 460.00 |
UE of which provisions and reversals: - Operating | | | 1 460.00 | |
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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
VB VAT | 15 582.00 | | | 15 582.00 |
VC Group and associates | 3 175.00 | | | 3 175.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 757.00 | 18 757.00 | | 18 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 176.00 | 5 176.00 | | 5 176.00 |
