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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 436.00 | | 338 436.00 | 338 436.00 |
BH Other financial assets | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 341 837.00 | | 341 837.00 | 341 837.00 |
BZ Other receivables | 1 740 249.00 | | 1 740 249.00 | 1 740 249.00 |
CF Cash and cash equivalents | 5 316 437.00 | | 5 316 437.00 | 5 316 437.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 056 686.00 | | 7 056 686.00 | 7 056 686.00 |
CO Grand total (0 to V) | 7 398 524.00 | | 7 398 524.00 | 7 398 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 543 004.00 | 543 004.00 | | 543 004.00 |
DD Legal reserve (1) | 298 024.00 | 298 024.00 | | 298 024.00 |
DH Retained earnings | 661 298.00 | 607 233.00 | | 661 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175 305.00 | 54 065.00 | | -175 305.00 |
DL TOTAL (I) | 1 327 022.00 | 1 502 327.00 | | 1 327 022.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 600.00 | | |
DX Trade payables and related accounts | 6 071 501.00 | 4 189 175.00 | | 6 071 501.00 |
EC TOTAL (IV) | 6 071 501.00 | 4 190 775.00 | | 6 071 501.00 |
EE Grand total (I to V) | 7 398 524.00 | 5 693 103.00 | | 7 398 524.00 |
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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 | | | 1 780 106.00 | |
FJ Net sales | | | 1 780 106.00 | |
FR Total operating income (I) | | | 1 780 106.00 | |
FW Other purchases and external expenses | | | 1 968 275.00 | |
FX Taxes, duties, and similar payments | | | 4 408.00 | |
FZ Social Security Contributions | | | 198.00 | |
GE Other Expenses | | | 442.00 | |
GF Total Operating Expenses (II) | | | 1 973 323.00 | |
GG - OPERATING RESULT (I - II) | | | -193 216.00 | |
GP Total financial income (V) | | | 18 111.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -175 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 62.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 62.00 | | 46.00 |
HF Exceptional expenses on capital transactions | 13.00 | 959.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 959.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33.00 | -896.00 | | 33.00 |
HK Income tax | | 27 032.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 798 264.00 | 2 073 080.00 | | 1 798 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 973 570.00 | 2 019 014.00 | | 1 973 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175 305.00 | 54 065.00 | | -175 305.00 |
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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 | 341 838.00 | | | 341 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 341 838.00 | |
IO DECREASES Total including other intangible assets | | | 338 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 437.00 | | | 338 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 093 783.00 | 2 093 783.00 | | 2 093 783.00 |
8D Social Security and Other Social Organizations | 22 413.00 | 22 413.00 | | 22 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 952 529.00 | 3 952 529.00 | | 3 952 529.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VC Group and associates | 75 322.00 | 75 322.00 | | 75 322.00 |
VM Income taxes | 27 032.00 | 27 032.00 | | 27 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 777.00 | 2 777.00 | | 2 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 637 895.00 | 1 637 895.00 | | 1 637 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 249.00 | 1 740 249.00 | | 1 740 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 071 502.00 | 6 071 502.00 | | 6 071 502.00 |
