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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 446 223.00 | | 446 223.00 | 446 223.00 |
BZ Other receivables | 2 232 035.00 | | 2 232 035.00 | 2 232 035.00 |
CF Cash and cash equivalents | 23 039 215.00 | | 23 039 215.00 | 23 039 215.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 717 473.00 | | 25 717 473.00 | 25 717 473.00 |
CO Grand total (0 to V) | 25 717 473.00 | | 25 717 473.00 | 25 717 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 24 101 693.00 | 24 098 338.00 | | 24 101 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 807.00 | 3 355.00 | | 22 807.00 |
DL TOTAL (I) | 25 224 500.00 | 25 201 693.00 | | 25 224 500.00 |
DQ Provisions for Expenses | 425 190.00 | 1 499 713.00 | | 425 190.00 |
DR TOTAL (IV) | 425 190.00 | 1 499 713.00 | | 425 190.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 3 442.00 | | 89.00 |
DX Trade payables and related accounts | 41 774.00 | 23 232.00 | | 41 774.00 |
DY Tax and social security liabilities | 21 540.00 | 228 501.00 | | 21 540.00 |
EA Other liabilities | 4 380.00 | | | 4 380.00 |
EC TOTAL (IV) | 67 783.00 | 255 175.00 | | 67 783.00 |
EE Grand total (I to V) | 25 717 473.00 | 26 956 581.00 | | 25 717 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 911.00 | |
FR Total operating income (I) | | | 166 911.00 | |
FW Other purchases and external expenses | | | 1 163.00 | |
GE Other Expenses | | | 157 716.00 | |
GF Total Operating Expenses (II) | | | 158 878.00 | |
GG - OPERATING RESULT (I - II) | | | 8 033.00 | |
GL Other interest and similar income | | | 23 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 23 654.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 824 582.00 | -927 971.00 | | 824 582.00 |
HB Exceptional income from capital transactions | | 57 490.00 | | |
HC Reversals of provisions and transfers of expenses | 1 074 523.00 | 8 220 151.00 | | 1 074 523.00 |
HD Total exceptional income (VII) | 1 899 105.00 | 7 349 670.00 | | 1 899 105.00 |
HE Exceptional expenses on management operations | 1 899 105.00 | 7 338 463.00 | | 1 899 105.00 |
HH Total exceptional expenses (VIII) | 1 899 105.00 | 7 338 463.00 | | 1 899 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 207.00 | | |
HK Income tax | 8 869.00 | | | 8 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 089 670.00 | 7 350 399.00 | | 2 089 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 863.00 | 7 347 044.00 | | 2 066 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 807.00 | 3 355.00 | | 22 807.00 |
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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 | 1 499 713.00 | | 1 074 523.00 | 1 499 713.00 |
6X Other provisions for depreciation | 166 911.00 | | 166 911.00 | 166 911.00 |
7B Total provisions for depreciation | 166 911.00 | | 166 911.00 | 166 911.00 |
7C Grand total | 1 666 624.00 | | 1 241 434.00 | 1 666 624.00 |
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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 | 41 774.00 | 41 774.00 | | 41 774.00 |
8D Social Security and Other Social Organizations | 11 624.00 | 11 624.00 | | 11 624.00 |
8E Income Taxes | 8 869.00 | 8 869.00 | | 8 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 380.00 | 4 380.00 | | 4 380.00 |
UX Other trade receivables | 446 223.00 | 446 223.00 | | 446 223.00 |
UZ Social Security, other social security organizations | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 6 507.00 | 6 507.00 | | 6 507.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VM Income taxes | 2 186 947.00 | 699 336.00 | 1 487 611.00 | 2 186 947.00 |
VN Other taxes, similar payments | 31 992.00 | 31 992.00 | | 31 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 678 258.00 | 1 190 647.00 | 1 487 611.00 | 2 678 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 783.00 | 67 783.00 | | 67 783.00 |
