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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 | 49 559.00 | 11 663.00 | 37 896.00 | 49 559.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 047 458.00 | 11 663.00 | 1 035 795.00 | 1 047 458.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 858 690.00 | | 858 690.00 | 858 690.00 |
CD Marketable securities | 5 101 466.00 | | 5 101 466.00 | 5 101 466.00 |
CF Cash and cash equivalents | 680 845.00 | | 680 845.00 | 680 845.00 |
CJ TOTAL (II) | 6 701 002.00 | | 6 701 002.00 | 6 701 002.00 |
CO Grand total (0 to V) | 7 748 460.00 | 11 663.00 | 7 736 797.00 | 7 748 460.00 |
CU Other investments | 997 599.00 | | 997 599.00 | 997 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 7 735 738.00 | | | 7 735 738.00 |
DH Retained earnings | | 1 904 090.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 247.00 | 6 031 648.00 | | -56 247.00 |
DL TOTAL (I) | 7 683 890.00 | 7 940 138.00 | | 7 683 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 2 522.00 | 6 131.00 | | 2 522.00 |
DY Tax and social security liabilities | 49 994.00 | 245 976.00 | | 49 994.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 52 907.00 | 252 107.00 | | 52 907.00 |
EE Grand total (I to V) | 7 736 797.00 | 8 192 245.00 | | 7 736 797.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 200 000.00 | |
FO Operating subsidies | | | 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FR Total operating income (I) | | | 200 444.00 | |
FX Taxes, duties, and similar payments | | | 2 931.00 | |
FY Salaries and Wages | | | 167 977.00 | |
FZ Social Security Contributions | | | 61 253.00 | |
GE Other Expenses | | | 5.00 | |
GG - OPERATING RESULT (I - II) | | | -105 939.00 | |
GP Total financial income (V) | | | 77 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500 000.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 1 214 056.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 6 285 943.00 | | -17.00 |
HK Income tax | 27 943.00 | 250 008.00 | | 27 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 247.00 | 6 031 648.00 | | -56 247.00 |
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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 | 18 013.00 | | 39 346.00 | 18 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 997 899.00 | |
I4 DECREASES Grand Total | | | 1 047 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 213.00 | | 39 346.00 | 10 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 3 114.00 | 6 427.00 | | 3 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 114.00 | 6 427.00 | | 3 114.00 |
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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 | 2 523.00 | 2 523.00 | | 2 523.00 |
8C Staff and Related Accounts | 10 701.00 | 10 701.00 | | 10 701.00 |
8D Social Security and Other Social Organizations | 26 764.00 | 26 764.00 | | 26 764.00 |
8E Income Taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 60 000.00 | | | 60 000.00 |
VB VAT | 1 395.00 | | | 1 395.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VP Miscellaneous | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 389.00 | 2 389.00 | | 2 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 855 017.00 | | | 855 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 990.00 | 918 690.00 | 300.00 | 918 990.00 |
VW VAT | 8 541.00 | 8 541.00 | | 8 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 907.00 | 52 907.00 | | 52 907.00 |
