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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 55 846.00 | | 55 846.00 | 55 846.00 |
CF Cash and cash equivalents | 1 350 035.00 | | 1 350 035.00 | 1 350 035.00 |
CJ TOTAL (II) | 1 405 881.00 | | 1 405 881.00 | 1 405 881.00 |
CO Grand total (0 to V) | 1 405 881.00 | | 1 405 881.00 | 1 405 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 870 636.00 | 1 068 264.00 | | 870 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 602.00 | 2 372.00 | | 54 602.00 |
DL TOTAL (I) | 1 365 238.00 | 1 510 636.00 | | 1 365 238.00 |
DP Provisions for Risks | 38 470.00 | 68 047.00 | | 38 470.00 |
DR TOTAL (IV) | 38 470.00 | 68 047.00 | | 38 470.00 |
DX Trade payables and related accounts | 2 171.00 | 8 140.00 | | 2 171.00 |
DY Tax and social security liabilities | | 1 435.00 | | |
EA Other liabilities | 1.00 | 58 864.00 | | 1.00 |
EC TOTAL (IV) | 2 172.00 | 68 439.00 | | 2 172.00 |
EE Grand total (I to V) | 1 405 881.00 | 1 647 122.00 | | 1 405 881.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 40 429.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 41 021.00 | |
GG - OPERATING RESULT (I - II) | | | -41 020.00 | |
GL Other interest and similar income | | | 3 481.00 | |
GP Total financial income (V) | | | 3 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 364.00 | 10 093.00 | | 63 364.00 |
HC Reversals of provisions and transfers of expenses | 29 577.00 | 19 701.00 | | 29 577.00 |
HD Total exceptional income (VII) | 92 941.00 | 29 794.00 | | 92 941.00 |
HE Exceptional expenses on management operations | 800.00 | 1 000.00 | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | 1 000.00 | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 92 141.00 | 28 794.00 | | 92 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 423.00 | 34 418.00 | | 96 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 821.00 | 32 047.00 | | 41 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 602.00 | 2 372.00 | | 54 602.00 |
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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 | 68 047.00 | | 29 577.00 | 68 047.00 |
7C Grand total | 68 047.00 | | 29 577.00 | 68 047.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VB VAT | 17 376.00 | 17 376.00 | | 17 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 470.00 | 38 470.00 | | 38 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 846.00 | 55 846.00 | | 55 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172.00 | 2 172.00 | | 2 172.00 |
