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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 390 000.00 | | 390 000.00 | 390 000.00 |
AT Other tangible assets | 167 446.00 | 2 279.00 | 165 167.00 | 167 446.00 |
BD Other fixed assets | 1 054 653.00 | | 1 054 653.00 | 1 054 653.00 |
BH Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
BJ TOTAL (I) | 1 631 269.00 | 2 279.00 | 1 628 990.00 | 1 631 269.00 |
BZ Other receivables | 7 929 960.00 | | 7 929 960.00 | 7 929 960.00 |
CD Marketable securities | 20 000 000.00 | | 20 000 000.00 | 20 000 000.00 |
CF Cash and cash equivalents | 4 252 035.00 | | 4 252 035.00 | 4 252 035.00 |
CH Prepaid expenses | 40 968.00 | | 40 968.00 | 40 968.00 |
CJ TOTAL (II) | 32 222 963.00 | | 32 222 963.00 | 32 222 963.00 |
CO Grand total (0 to V) | 33 854 232.00 | 2 279.00 | 33 851 953.00 | 33 854 232.00 |
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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 | 376 693.00 | | 376 693.00 |
DH Retained earnings | 3 796 866.00 | 7 057 607.00 | | 3 796 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560 853.00 | -260 741.00 | | -560 853.00 |
DL TOTAL (I) | 31 786 676.00 | 35 347 529.00 | | 31 786 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 409.00 | | | 572 409.00 |
DX Trade payables and related accounts | 551 766.00 | 105 662.00 | | 551 766.00 |
DY Tax and social security liabilities | 27 616.00 | 21 038.00 | | 27 616.00 |
EA Other liabilities | 913 486.00 | 221 178.00 | | 913 486.00 |
EC TOTAL (IV) | 2 065 277.00 | 347 878.00 | | 2 065 277.00 |
EE Grand total (I to V) | 33 851 953.00 | 35 695 408.00 | | 33 851 953.00 |
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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 | 304.00 | | 304.00 | 304.00 |
FJ Net sales | 304.00 | | 304.00 | 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 032.00 | |
FQ Other income | | | 6 782.00 | |
FR Total operating income (I) | | | 8 118.00 | |
FW Other purchases and external expenses | | | 329 142.00 | |
FX Taxes, duties, and similar payments | | | 31 105.00 | |
FY Salaries and Wages | | | 146 328.00 | |
FZ Social Security Contributions | | | 61 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 569 088.00 | |
GG - OPERATING RESULT (I - II) | | | -560 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 017.00 | |
GP Total financial income (V) | | | 1 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -559 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | | 60 000.00 | | |
HE Exceptional expenses on management operations | 900.00 | 900.00 | | 900.00 |
HF Exceptional expenses on capital transactions | | 32 637.00 | | |
HH Total exceptional expenses (VIII) | 900.00 | 33 537.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -900.00 | 26 463.00 | | -900.00 |
HK Income tax | | -159 170.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 135.00 | 246 961.00 | | 9 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 988.00 | 507 702.00 | | 569 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560 853.00 | -260 741.00 | | -560 853.00 |
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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 | 386 277.00 | | 1 244 992.00 | 386 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 073 823.00 | |
I4 DECREASES Grand Total | | | 1 631 269.00 | |
IO DECREASES Total including other intangible assets | | | 390 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 446.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 390 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 446.00 | | | 167 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 830.00 | | 854 992.00 | 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 | 973.00 | 1 306.00 | | 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973.00 | 1 306.00 | | 973.00 |
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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 | 551 766.00 | 551 766.00 | | 551 766.00 |
8C Staff and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
8D Social Security and Other Social Organizations | 14 405.00 | 14 405.00 | | 14 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913 486.00 | 913 486.00 | | 913 486.00 |
UT Other financial assets | 19 170.00 | | 19 170.00 | 19 170.00 |
VB VAT | 132 723.00 | 132 723.00 | | 132 723.00 |
VI Group and Associates | 572 409.00 | 572 409.00 | | 572 409.00 |
VM Income taxes | 162 065.00 | 162 065.00 | | 162 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 490.00 | 9 490.00 | | 9 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 635 173.00 | 7 635 173.00 | | 7 635 173.00 |
VS Prepaid expenses | 40 968.00 | 40 968.00 | | 40 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 990 098.00 | 7 970 928.00 | 19 170.00 | 7 990 098.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 277.00 | 2 065 277.00 | | 2 065 277.00 |
