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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 414 123.00 | | 414 123.00 | 414 123.00 |
CJ TOTAL (II) | 414 123.00 | | 414 123.00 | 414 123.00 |
CO Grand total (0 to V) | 414 123.00 | | 414 123.00 | 414 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 22 370.00 | 22 370.00 | | 22 370.00 |
DH Retained earnings | 153 856.00 | 263 653.00 | | 153 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 346.00 | -109 797.00 | | 175 346.00 |
DL TOTAL (I) | 354 572.00 | 179 226.00 | | 354 572.00 |
DU Loans and Debts from Credit Institutions (3) | 131.00 | 56.00 | | 131.00 |
DX Trade payables and related accounts | 22 447.00 | 18 871.00 | | 22 447.00 |
EA Other liabilities | 36 970.00 | | | 36 970.00 |
EC TOTAL (IV) | 59 550.00 | 18 928.00 | | 59 550.00 |
EE Grand total (I to V) | 414 123.00 | 198 154.00 | | 414 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 131.00 | 56.00 | | 131.00 |
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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 | | | 71 826.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 71 990.00 | |
GG - OPERATING RESULT (I - II) | | | -71 990.00 | |
GP Total financial income (V) | | | 1 151 415.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 151 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 079 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 546 987.00 | | | 546 987.00 |
HH Total exceptional expenses (VIII) | 1 451 065.00 | | | 1 451 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904 078.00 | | | -904 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 402.00 | 18 890.00 | | 1 698 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 523 055.00 | 128 687.00 | | 1 523 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 346.00 | -109 797.00 | | 175 346.00 |
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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 | 1 312 098.00 | | | 1 312 098.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 312 098.00 | | |
I4 DECREASES Grand Total | | 1 312 098.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 312 098.00 | | | 1 312 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 211 359.00 | | 1 211 359.00 | 1 211 359.00 |
7B Total provisions for depreciation | 1 211 359.00 | | 1 211 359.00 | 1 211 359.00 |
7C Grand total | 1 211 359.00 | | 1 211 359.00 | 1 211 359.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 22 448.00 | 22 448.00 | | 22 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 971.00 | 36 971.00 | | 36 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 551.00 | 59 551.00 | | 59 551.00 |
