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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 148 450.00 | 148 450.00 | | 148 450.00 |
BX Customers and related accounts | 22 615 847.00 | | 22 615 847.00 | 22 615 847.00 |
BZ Other receivables | 27 431.00 | | 27 431.00 | 27 431.00 |
CF Cash and cash equivalents | 2 419 856.00 | | 2 419 856.00 | 2 419 856.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 25 063 359.00 | | 25 063 359.00 | 25 063 359.00 |
CO Grand total (0 to V) | 25 211 809.00 | 148 450.00 | 25 063 359.00 | 25 211 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 18 903 500.00 | 18 903 500.00 | | 18 903 500.00 |
DH Retained earnings | -2 954.00 | | | -2 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -2 954.00 | | |
DL TOTAL (I) | 22 200 547.00 | 22 200 546.00 | | 22 200 547.00 |
DQ Provisions for Expenses | 2 805 168.00 | 3 682 850.00 | | 2 805 168.00 |
DR TOTAL (IV) | 2 805 168.00 | 3 682 850.00 | | 2 805 168.00 |
DX Trade payables and related accounts | 25 453.00 | 24 827.00 | | 25 453.00 |
DY Tax and social security liabilities | 32 031.00 | 58 740.00 | | 32 031.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 57 645.00 | 83 567.00 | | 57 645.00 |
EE Grand total (I to V) | 25 063 359.00 | 25 966 963.00 | | 25 063 359.00 |
EG Accrued income and payables due within one year | 57 645.00 | 83 567.00 | | 57 645.00 |
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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 | 187 824.00 | | 187 824.00 | 187 824.00 |
FJ Net sales | 187 824.00 | | 187 824.00 | 187 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 560.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 189 385.00 | |
FW Other purchases and external expenses | | | 69 882.00 | |
FX Taxes, duties, and similar payments | | | 1 665.00 | |
FY Salaries and Wages | | | 82 764.00 | |
FZ Social Security Contributions | | | 35 071.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 189 384.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 4.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 877 682.00 | 96 584.00 | | 877 682.00 |
HD Total exceptional income (VII) | 877 684.00 | 96 588.00 | | 877 684.00 |
HE Exceptional expenses on management operations | 89 582.00 | 3 001.00 | | 89 582.00 |
HF Exceptional expenses on capital transactions | 788 102.00 | 96 584.00 | | 788 102.00 |
HH Total exceptional expenses (VIII) | 877 684.00 | 99 585.00 | | 877 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 069.00 | 541 643.00 | | 1 067 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 067 069.00 | 544 597.00 | | 1 067 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -2 954.00 | | |
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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 | 439 647.00 | | | 439 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 536.00 | | |
I4 DECREASES Grand Total | | 291 197.00 | 148 450.00 | |
IO DECREASES Total including other intangible assets | | 29 530.00 | 147 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 257 131.00 | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 730.00 | | | 176 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 381.00 | | | 258 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536.00 | | | 4 536.00 |
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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 | 290 111.00 | | 286 661.00 | 290 111.00 |
PE DEPRECIATION Total including other intangible assets | 31 730.00 | | 29 530.00 | 31 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 381.00 | | 257 131.00 | 258 381.00 |
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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 | 3 682 850.00 | | 877 682.00 | 3 682 850.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 3 827 850.00 | | 877 682.00 | 3 827 850.00 |
UJ - Exceptional | | | 877 682.00 | |
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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 | 25 453.00 | 25 453.00 | | 25 453.00 |
8C Staff and Related Accounts | 17 572.00 | 17 572.00 | | 17 572.00 |
8D Social Security and Other Social Organizations | 9 227.00 | 9 227.00 | | 9 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
UX Other trade receivables | 22 615 847.00 | 22 615 847.00 | | 22 615 847.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 7 431.00 | 7 431.00 | | 7 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 232.00 | 5 232.00 | | 5 232.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 643 503.00 | 22 643 503.00 | | 22 643 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 645.00 | 57 645.00 | | 57 645.00 |
