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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 500.00 | 18 500.00 | | 18 500.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 19 431.00 | 18 500.00 | 931.00 | 19 431.00 |
BZ Other receivables | 248 173.00 | | 248 173.00 | 248 173.00 |
CF Cash and cash equivalents | 179 806.00 | | 179 806.00 | 179 806.00 |
CJ TOTAL (II) | 427 979.00 | | 427 979.00 | 427 979.00 |
CO Grand total (0 to V) | 447 410.00 | 18 500.00 | 428 910.00 | 447 410.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 000.00 | 68 000.00 | | 68 000.00 |
DD Legal reserve (1) | 6 800.00 | 6 800.00 | | 6 800.00 |
DG Other reserves | 628 713.00 | 628 713.00 | | 628 713.00 |
DH Retained earnings | -322 083.00 | -264 250.00 | | -322 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 334.00 | -57 833.00 | | -32 334.00 |
DL TOTAL (I) | 349 096.00 | 381 430.00 | | 349 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 142.00 | 73 802.00 | | 77 142.00 |
DX Trade payables and related accounts | 2 669.00 | 3 918.00 | | 2 669.00 |
DY Tax and social security liabilities | | 14 810.00 | | |
EA Other liabilities | 3.00 | 464.00 | | 3.00 |
EC TOTAL (IV) | 79 814.00 | 92 994.00 | | 79 814.00 |
EE Grand total (I to V) | 428 910.00 | 474 424.00 | | 428 910.00 |
EG Accrued income and payables due within one year | 79 814.00 | 92 994.00 | | 79 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 621.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 32 581.00 | |
GF Total Operating Expenses (II) | | | 39 122.00 | |
GG - OPERATING RESULT (I - II) | | | -39 120.00 | |
GL Other interest and similar income | | | 1 136.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 136.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 503.00 | | | 8 503.00 |
HD Total exceptional income (VII) | 8 503.00 | | | 8 503.00 |
HE Exceptional expenses on management operations | 2 853.00 | | | 2 853.00 |
HH Total exceptional expenses (VIII) | 2 853.00 | | | 2 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 650.00 | | | 5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 642.00 | 186 545.00 | | 9 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 975.00 | 244 378.00 | | 41 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 334.00 | -57 833.00 | | -32 334.00 |
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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 | 18 531.00 | | 900.00 | 18 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 931.00 | |
I4 DECREASES Grand Total | | | 19 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 500.00 | | | 18 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | 900.00 | 31.00 |
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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 | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VC Group and associates | 248 173.00 | 248 173.00 | | 248 173.00 |
VI Group and Associates | 77 142.00 | 77 142.00 | | 77 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 173.00 | 248 173.00 | | 248 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 814.00 | 79 814.00 | | 79 814.00 |
