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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 | 14 000.00 | 8 178.00 | 5 822.00 | 14 000.00 |
BJ TOTAL (I) | 14 000.00 | 8 178.00 | 5 822.00 | 14 000.00 |
BZ Other receivables | 9 779.00 | | 9 779.00 | 9 779.00 |
CF Cash and cash equivalents | 95 842.00 | | 95 842.00 | 95 842.00 |
CJ TOTAL (II) | 105 621.00 | | 105 621.00 | 105 621.00 |
CO Grand total (0 to V) | 119 621.00 | 8 178.00 | 111 444.00 | 119 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 51 000.00 | 51 000.00 | | 51 000.00 |
DC Revaluation differences | | 30 249.00 | | |
DD Legal reserve (1) | 6 181.00 | 6 181.00 | | 6 181.00 |
DH Retained earnings | -284 574.00 | -303 224.00 | | -284 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 339.00 | -11 599.00 | | 11 339.00 |
DL TOTAL (I) | -86 053.00 | -97 392.00 | | -86 053.00 |
DP Provisions for Risks | 14 622.00 | 14 622.00 | | 14 622.00 |
DR TOTAL (IV) | 14 622.00 | 14 622.00 | | 14 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 418.00 | 1 418.00 | | 1 418.00 |
DX Trade payables and related accounts | 12 872.00 | 17 374.00 | | 12 872.00 |
DY Tax and social security liabilities | 83 119.00 | 93 044.00 | | 83 119.00 |
EA Other liabilities | 85 465.00 | 19 760.00 | | 85 465.00 |
EC TOTAL (IV) | 182 875.00 | 131 596.00 | | 182 875.00 |
EE Grand total (I to V) | 111 444.00 | 48 826.00 | | 111 444.00 |
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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 | | | 52 202.00 | |
FR Total operating income (I) | | | 52 202.00 | |
FW Other purchases and external expenses | | | 12 885.00 | |
FX Taxes, duties, and similar payments | | | 19 556.00 | |
GB Operating Expenses - Provisions | | | 2 800.00 | |
GE Other Expenses | | | 142.00 | |
GF Total Operating Expenses (II) | | | 35 383.00 | |
GG - OPERATING RESULT (I - II) | | | 16 819.00 | |
GP Total financial income (V) | | | 215 360.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 142 364.00 | | |
HH Total exceptional expenses (VIII) | 216 189.00 | 134 277.00 | | 216 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216 189.00 | 8 087.00 | | -216 189.00 |
HK Income tax | 4 138.00 | | | 4 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 562.00 | 242 973.00 | | 267 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 223.00 | 254 572.00 | | 256 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 339.00 | -11 599.00 | | 11 339.00 |
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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 | 229 360.00 | | | 229 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 360.00 | | |
I4 DECREASES Grand Total | | 215 360.00 | 14 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 000.00 | | | 14 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 215 360.00 | | | 215 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 378.00 | 2 800.00 | 8 178.00 | 5 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 378.00 | 2 800.00 | 8 178.00 | 5 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 622.00 | | | 14 622.00 |
7C Grand total | 14 622.00 | | | 14 622.00 |
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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 | 12 872.00 | 12 872.00 | | 12 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 883.00 | 86 883.00 | | 86 883.00 |
VP Miscellaneous | 9 779.00 | 9 779.00 | | 9 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 119.00 | 83 119.00 | | 83 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 779.00 | 9 779.00 | | 9 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 875.00 | 182 875.00 | | 182 875.00 |
