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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) | 2 868.00 | | 2 868.00 | 2 868.00 |
BZ Other receivables | 3 286 018.00 | | 3 286 018.00 | 3 286 018.00 |
CF Cash and cash equivalents | 200 303.00 | | 200 303.00 | 200 303.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 3 486 403.00 | | 3 486 403.00 | 3 486 403.00 |
CO Grand total (0 to V) | 3 489 271.00 | | 3 489 271.00 | 3 489 271.00 |
CU Other investments | 2 868.00 | | 2 868.00 | 2 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 178 904.00 | 178 904.00 | | 178 904.00 |
DD Legal reserve (1) | 27 103.00 | 27 103.00 | | 27 103.00 |
DG Other reserves | 484 193.00 | 514 957.00 | | 484 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 391.00 | -30 764.00 | | -29 391.00 |
DL TOTAL (I) | 3 460 810.00 | 3 490 201.00 | | 3 460 810.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 65.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 28 393.00 | 19 308.00 | | 28 393.00 |
EC TOTAL (IV) | 28 461.00 | 19 473.00 | | 28 461.00 |
EE Grand total (I to V) | 3 489 271.00 | 3 509 674.00 | | 3 489 271.00 |
EG Accrued income and payables due within one year | 28 461.00 | 19 473.00 | | 28 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 65.00 | | 68.00 |
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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 | | | 23 874.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 874.00 | |
GG - OPERATING RESULT (I - II) | | | -23 874.00 | |
GH Attributed profit or transferred loss (III) | | | 15 323.00 | |
GI Supported loss or transferred profit (IV) | | | 13 452.00 | |
GK Income from other securities and fixed asset receivables | | | 48 214.00 | |
GL Other interest and similar income | | | 4 235.00 | |
GP Total financial income (V) | | | 52 449.00 | |
GR Interest and similar expenses | | | 5 624.00 | |
GU Total financial expenses (VI) | | | 5 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 500.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 500.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 55 013.00 | 500.00 | | 55 013.00 |
HH Total exceptional expenses (VIII) | 55 013.00 | 500.00 | | 55 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 213.00 | | | -54 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 572.00 | 214 899.00 | | 68 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 963.00 | 245 663.00 | | 97 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 391.00 | -30 764.00 | | -29 391.00 |
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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 | 57 881.00 | | | 57 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 013.00 | 2 868.00 | |
I4 DECREASES Grand Total | | 55 013.00 | 2 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 881.00 | | | 57 881.00 |
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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 | 28 393.00 | 28 393.00 | | 28 393.00 |
VB VAT | 37 884.00 | 37 884.00 | | 37 884.00 |
VC Group and associates | 3 247 334.00 | 3 247 334.00 | | 3 247 334.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 800.00 | 800.00 | | 800.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 286 100.00 | 3 286 100.00 | | 3 286 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 461.00 | 28 461.00 | | 28 461.00 |
