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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) | 540 420.00 | | 540 420.00 | 540 420.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 343 627.00 | | 1 343 627.00 | 1 343 627.00 |
CF Cash and cash equivalents | 1 300 106.00 | | 1 300 106.00 | 1 300 106.00 |
CJ TOTAL (II) | 2 643 733.00 | | 2 643 733.00 | 2 643 733.00 |
CO Grand total (0 to V) | 3 184 153.00 | | 3 184 153.00 | 3 184 153.00 |
CU Other investments | 540 420.00 | | 540 420.00 | 540 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DB Share, merger, contribution premiums, etc. | 1 244.00 | 1 244.00 | | 1 244.00 |
DD Legal reserve (1) | 39 500.00 | 39 500.00 | | 39 500.00 |
DG Other reserves | 2 201 963.00 | 2 430 525.00 | | 2 201 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 958.00 | -178 561.00 | | -61 958.00 |
DL TOTAL (I) | 2 575 749.00 | 2 687 707.00 | | 2 575 749.00 |
DU Loans and Debts from Credit Institutions (3) | 423 697.00 | 454 490.00 | | 423 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 834.00 | 37 413.00 | | 51 834.00 |
DX Trade payables and related accounts | 1 566.00 | 1 636.00 | | 1 566.00 |
DY Tax and social security liabilities | 8 785.00 | | | 8 785.00 |
EA Other liabilities | 122 522.00 | 56 534.00 | | 122 522.00 |
EC TOTAL (IV) | 608 403.00 | 550 073.00 | | 608 403.00 |
EE Grand total (I to V) | 3 184 153.00 | 3 237 780.00 | | 3 184 153.00 |
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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 | | | 2 082.00 | |
FY Salaries and Wages | | | 51 432.00 | |
GF Total Operating Expenses (II) | | | 53 514.00 | |
GG - OPERATING RESULT (I - II) | | | -53 514.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 106.00 | |
GP Total financial income (V) | | | 24 656.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33 100.00 | |
GU Total financial expenses (VI) | | | 33 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 656.00 | 3 673.00 | | 24 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 614.00 | 182 234.00 | | 86 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 958.00 | -178 561.00 | | -61 958.00 |
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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 | 540 420.00 | | | 540 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 420.00 | |
I4 DECREASES Grand Total | | | 540 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 420.00 | | | 540 420.00 |
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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 | 51 834.00 | 51 834.00 | | 51 834.00 |
8B Suppliers and Related Accounts | 1 566.00 | 1 566.00 | | 1 566.00 |
8D Social Security and Other Social Organizations | 8 785.00 | 8 785.00 | | 8 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 522.00 | 122 522.00 | | 122 522.00 |
VG Loans with a maturity of up to one year at origin | 423 697.00 | 31 230.00 | 94 443.00 | 423 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 403.00 | 215 937.00 | 94 443.00 | 608 403.00 |
