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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 | 167 446.00 | 973.00 | 166 473.00 | 167 446.00 |
BD Other fixed assets | 200 066.00 | | 200 066.00 | 200 066.00 |
BH Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
BJ TOTAL (I) | 386 277.00 | 973.00 | 385 303.00 | 386 277.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 690 040.00 | | 10 690 040.00 | 10 690 040.00 |
CD Marketable securities | 24 000 000.00 | | 24 000 000.00 | 24 000 000.00 |
CF Cash and cash equivalents | 567 965.00 | | 567 965.00 | 567 965.00 |
CH Prepaid expenses | 52 098.00 | | 52 098.00 | 52 098.00 |
CJ TOTAL (II) | 35 310 104.00 | | 35 310 104.00 | 35 310 104.00 |
CO Grand total (0 to V) | 35 696 381.00 | 973.00 | 35 695 408.00 | 35 696 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 485 280.00 | 24 485 280.00 | | 24 485 280.00 |
DB Share, merger, contribution premiums, etc. | 3 688 690.00 | 3 688 690.00 | | 3 688 690.00 |
DD Legal reserve (1) | 376 693.00 | 126 758.00 | | 376 693.00 |
DH Retained earnings | 7 057 607.00 | 2 308 849.00 | | 7 057 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 741.00 | 4 998 693.00 | | -260 741.00 |
DL TOTAL (I) | 35 347 529.00 | 35 608 270.00 | | 35 347 529.00 |
DX Trade payables and related accounts | 105 662.00 | 86 822.00 | | 105 662.00 |
DY Tax and social security liabilities | 21 038.00 | 209 893.00 | | 21 038.00 |
EA Other liabilities | 221 178.00 | 1 887 223.00 | | 221 178.00 |
EC TOTAL (IV) | 347 878.00 | 2 183 938.00 | | 347 878.00 |
EE Grand total (I to V) | 35 695 408.00 | 37 792 209.00 | | 35 695 408.00 |
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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 | 5 171.00 | | 5 171.00 | 5 171.00 |
FJ Net sales | 5 171.00 | | 5 171.00 | 5 171.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 172.00 | |
FW Other purchases and external expenses | | | 419 599.00 | |
FX Taxes, duties, and similar payments | | | 22 205.00 | |
FY Salaries and Wages | | | 132 116.00 | |
FZ Social Security Contributions | | | 55 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 832.00 | |
GE Other Expenses | | | 587.00 | |
GF Total Operating Expenses (II) | | | 633 335.00 | |
GG - OPERATING RESULT (I - II) | | | -628 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 21 789.00 | |
GP Total financial income (V) | | | 181 789.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 181 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | 38 250 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 38 250 000.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HF Exceptional expenses on capital transactions | 32 637.00 | 33 000 000.00 | | 32 637.00 |
HH Total exceptional expenses (VIII) | 33 537.00 | 33 000 000.00 | | 33 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 463.00 | 5 250 000.00 | | 26 463.00 |
HK Income tax | -159 170.00 | 179 341.00 | | -159 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 961.00 | 38 507 366.00 | | 246 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 702.00 | 33 508 673.00 | | 507 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 741.00 | 4 998 693.00 | | -260 741.00 |
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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 | 27 090.00 | | 398 166.00 | 27 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 830.00 | |
I4 DECREASES Grand Total | | 38 980.00 | 386 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 980.00 | 167 446.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 090.00 | | 179 336.00 | 27 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 218 830.00 | |
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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 | 4 485.00 | 2 832.00 | 6 343.00 | 4 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 485.00 | 2 832.00 | 6 343.00 | 4 485.00 |
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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 | 105 662.00 | 105 662.00 | | 105 662.00 |
8C Staff and Related Accounts | 574.00 | 574.00 | | 574.00 |
8D Social Security and Other Social Organizations | 13 005.00 | 13 005.00 | | 13 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 178.00 | 221 178.00 | | 221 178.00 |
UT Other financial assets | 18 765.00 | | 18 765.00 | 18 765.00 |
VB VAT | 95 323.00 | 95 323.00 | | 95 323.00 |
VM Income taxes | 159 826.00 | 159 826.00 | | 159 826.00 |
VP Miscellaneous | 2 092.00 | 2 092.00 | | 2 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 459.00 | 7 459.00 | | 7 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 432 799.00 | 10 432 799.00 | | 10 432 799.00 |
VS Prepaid expenses | 52 098.00 | 52 098.00 | | 52 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 760 904.00 | 10 742 139.00 | 18 765.00 | 10 760 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 878.00 | 347 878.00 | | 347 878.00 |
