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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 | | | | |
BZ Other receivables | 23 924 265.00 | | 23 924 265.00 | 23 924 265.00 |
CF Cash and cash equivalents | 50 000.00 | | 50 000.00 | 50 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 974 265.00 | | 23 974 265.00 | 23 974 265.00 |
CO Grand total (0 to V) | 23 974 265.00 | | 23 974 265.00 | 23 974 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 532 000.00 | 6 532 000.00 | | 6 532 000.00 |
DB Share, merger, contribution premiums, etc. | 18 140 968.00 | 18 140 968.00 | | 18 140 968.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 653 244.00 | 653 244.00 | | 653 244.00 |
DF Regulated reserves (1) | 440.00 | 440.00 | | 440.00 |
DH Retained earnings | -1 704 213.00 | -3 945 800.00 | | -1 704 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 940.00 | 2 241 587.00 | | -29 940.00 |
DL TOTAL (I) | 23 592 499.00 | 23 622 439.00 | | 23 592 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 50 393.00 | 42 136.00 | | 50 393.00 |
EA Other liabilities | 331 372.00 | 1 077 072.00 | | 331 372.00 |
EC TOTAL (IV) | 381 765.00 | 1 119 207.00 | | 381 765.00 |
EE Grand total (I to V) | 23 974 265.00 | 24 741 646.00 | | 23 974 265.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 96.00 | |
FW Other purchases and external expenses | | | 14 782.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 54 325.00 | |
GF Total Operating Expenses (II) | | | 69 107.00 | |
GG - OPERATING RESULT (I - II) | | | -69 011.00 | |
GL Other interest and similar income | | | 39 071.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 39 071.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 39 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 050 000.00 | | |
HD Total exceptional income (VII) | | 4 050 000.00 | | |
HF Exceptional expenses on capital transactions | | 655 531.00 | | |
HH Total exceptional expenses (VIII) | | 655 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 394 469.00 | | |
HK Income tax | | 1 138 802.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 167.00 | 4 110 347.00 | | 39 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 107.00 | 1 868 761.00 | | 69 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 940.00 | 2 241 587.00 | | -29 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1.00 | | | 1.00 |
6T Receivables | 5.00 | | | 5.00 |
6X Other provisions for depreciation | 5.00 | | | 5.00 |
