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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
BZ Other receivables | 573 291.00 | | 573 291.00 | 573 291.00 |
CF Cash and cash equivalents | 1 564 567.00 | | 1 564 567.00 | 1 564 567.00 |
CJ TOTAL (II) | 2 137 858.00 | | 2 137 858.00 | 2 137 858.00 |
CO Grand total (0 to V) | 2 138 010.00 | | 2 138 010.00 | 2 138 010.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 1 862 092.00 | 1 877 094.00 | | 1 862 092.00 |
DH Retained earnings | -480 584.00 | | | -480 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -480 584.00 | -15 002.00 | | -480 584.00 |
DL TOTAL (I) | 1 482 708.00 | 1 963 292.00 | | 1 482 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 844.00 | | | 2 844.00 |
DX Trade payables and related accounts | 7 499.00 | 5 646.00 | | 7 499.00 |
EA Other liabilities | 647 804.00 | 622 650.00 | | 647 804.00 |
EC TOTAL (IV) | 655 303.00 | 628 296.00 | | 655 303.00 |
EE Grand total (I to V) | 2 138 010.00 | 2 591 588.00 | | 2 138 010.00 |
EG Accrued income and payables due within one year | 655 303.00 | 628 296.00 | | 655 303.00 |
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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 | | | 13 046.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 13 195.00 | |
GG - OPERATING RESULT (I - II) | | | -13 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 485.00 | |
GP Total financial income (V) | | | 10 485.00 | |
GR Interest and similar expenses | | | 25 154.00 | |
GU Total financial expenses (VI) | | | 25 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400 033.00 | | | 1 400 033.00 |
HD Total exceptional income (VII) | 1 400 033.00 | | | 1 400 033.00 |
HF Exceptional expenses on capital transactions | 1 852 753.00 | | | 1 852 753.00 |
HH Total exceptional expenses (VIII) | 1 852 753.00 | | | 1 852 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -452 720.00 | | | -452 720.00 |
HK Income tax | | -7 501.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 410 518.00 | 14 175.00 | | 1 410 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 891 102.00 | 29 177.00 | | 1 891 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -480 584.00 | -15 002.00 | | -480 584.00 |
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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 | 2 493 726.00 | | | 2 493 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 493 573.00 | 152.00 | |
I4 DECREASES Grand Total | | 2 493 573.00 | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 493 726.00 | | | 2 493 726.00 |
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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 | 7 499.00 | 7 499.00 | | 7 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 804.00 | 647 804.00 | | 647 804.00 |
UL Receivables related to investments | 152.00 | | 152.00 | 152.00 |
VM Income taxes | 106 258.00 | 106 258.00 | | 106 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 033.00 | 467 033.00 | | 467 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 443.00 | 573 291.00 | 152.00 | 573 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 303.00 | 655 303.00 | | 655 303.00 |
