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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 711 621.00 | | 11 711 621.00 | 11 711 621.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 133 489.00 | | 40 133 489.00 | 40 133 489.00 |
CJ TOTAL (II) | 40 133 489.00 | | 40 133 489.00 | 40 133 489.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 51 845 111.00 | | 51 845 111.00 | 51 845 111.00 |
CU Other investments | 11 711 621.00 | | 11 711 621.00 | 11 711 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 115 060.00 | 41 115 060.00 | | 41 115 060.00 |
DB Share, merger, contribution premiums, etc. | 7 430 212.00 | 7 430 212.00 | | 7 430 212.00 |
DD Legal reserve (1) | 4 058 901.00 | 4 058 901.00 | | 4 058 901.00 |
DF Regulated reserves (1) | 668 007.00 | 668 008.00 | | 668 007.00 |
DG Other reserves | 83 206.00 | 83 206.00 | | 83 206.00 |
DH Retained earnings | -1 501 565.00 | -1 083 121.00 | | -1 501 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 969.00 | -418 444.00 | | -199 969.00 |
DL TOTAL (I) | 51 653 852.00 | 51 853 822.00 | | 51 653 852.00 |
DP Provisions for Risks | 125 000.00 | 435 543.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 435 543.00 | | 125 000.00 |
DX Trade payables and related accounts | 17 679.00 | 663 688.00 | | 17 679.00 |
DY Tax and social security liabilities | 28 579.00 | 189 188.00 | | 28 579.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 66 258.00 | 852 876.00 | | 66 258.00 |
EE Grand total (I to V) | 51 845 111.00 | 53 142 241.00 | | 51 845 111.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 9 444.00 | 9 444.00 | |
FJ Net sales | | 9 444.00 | 9 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113 873.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 123 317.00 | |
FW Other purchases and external expenses | | | 248 471.00 | |
FX Taxes, duties, and similar payments | | | -29 810.00 | |
FY Salaries and Wages | | | 67 983.00 | |
FZ Social Security Contributions | | | 30 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 125 000.00 | |
GE Other Expenses | | | 159 647.00 | |
GF Total Operating Expenses (II) | | | 601 532.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521 784.00 | |
GK Income from other securities and fixed asset receivables | | | 15 679.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 769.00 | |
GN Positive exchange differences | | | 596.00 | |
GP Total financial income (V) | | | 3 769.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 769.00 | |
GR Interest and similar expenses | | | 134 638.00 | |
GS Negative differences of foreign exchange | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 138 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 387 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 687 099.00 | | | 3 687 099.00 |
HH Total exceptional expenses (VIII) | 3 687 099.00 | | | 3 687 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 687 099.00 | | | -3 687 099.00 |
HK Income tax | -99 984.00 | -494 041.00 | | -99 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 127 087.00 | 2 432 937.00 | | 4 127 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 327 056.00 | 2 851 381.00 | | 4 327 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 969.00 | -418 444.00 | | -199 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 000.00 | 125 000.00 | 432 000.00 | 432 000.00 |
7C Grand total | 436 000.00 | 125 000.00 | 436 000.00 | 436 000.00 |
