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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 713 179.00 | 158 484.00 | 554 694.00 | 713 179.00 |
BF Loans | 30 280.00 | | 30 280.00 | 30 280.00 |
BJ TOTAL (I) | 29 623 459.00 | 1 191 153.00 | 28 432 305.00 | 29 623 459.00 |
BX Customers and related accounts | 19 181.00 | | 19 181.00 | 19 181.00 |
BZ Other receivables | 279 261.00 | | 279 261.00 | 279 261.00 |
CF Cash and cash equivalents | 8 572 030.00 | | 8 572 030.00 | 8 572 030.00 |
CH Prepaid expenses | 14 180.00 | | 14 180.00 | 14 180.00 |
CJ TOTAL (II) | 8 884 652.00 | | 8 884 652.00 | 8 884 652.00 |
CO Grand total (0 to V) | 38 508 111.00 | 1 191 153.00 | 37 316 958.00 | 38 508 111.00 |
CU Other investments | 28 880 000.00 | 1 032 669.00 | 27 847 331.00 | 28 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 020 000.00 | 47 420 000.00 | | 81 020 000.00 |
DH Retained earnings | -31 025 874.00 | -1 375 728.00 | | -31 025 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 243 044.00 | -29 650 146.00 | | -19 243 044.00 |
DL TOTAL (I) | 30 751 082.00 | 16 394 126.00 | | 30 751 082.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 163.00 | | 48.00 |
DX Trade payables and related accounts | 255 652.00 | 408 307.00 | | 255 652.00 |
DY Tax and social security liabilities | 5 000 665.00 | 5 921 699.00 | | 5 000 665.00 |
EA Other liabilities | 1 309 511.00 | 3 482 912.00 | | 1 309 511.00 |
EC TOTAL (IV) | 6 565 875.00 | 9 813 082.00 | | 6 565 875.00 |
EE Grand total (I to V) | 37 316 958.00 | 26 207 208.00 | | 37 316 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 594.00 | |
FJ Net sales | | | 32 594.00 | |
FQ Other income | | | 634 539.00 | |
FR Total operating income (I) | | | 667 134.00 | |
FW Other purchases and external expenses | | | 11 517 652.00 | |
FX Taxes, duties, and similar payments | | | 1 397 142.00 | |
FY Salaries and Wages | | | 4 800 089.00 | |
FZ Social Security Contributions | | | 1 873 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 484.00 | |
GE Other Expenses | | | 224 350.00 | |
GF Total Operating Expenses (II) | | | 19 970 823.00 | |
GG - OPERATING RESULT (I - II) | | | -19 303 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 303 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 197.00 | 68.00 | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 197.00 | -68.00 | | -3 197.00 |
HK Income tax | -63 841.00 | -139 889.00 | | -63 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 134.00 | 11 437.00 | | 667 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 910 178.00 | 29 661 582.00 | | 19 910 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 243 044.00 | -29 650 146.00 | | -19 243 044.00 |
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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 | 13 414 652.00 | | 16 282 181.00 | 13 414 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 374.00 | 28 910 280.00 | |
I4 DECREASES Grand Total | | 73 374.00 | 29 623 458.00 | |
IO DECREASES Total including other intangible assets | | | 713 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 713 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 414 652.00 | | 15 569 002.00 | 13 414 652.00 |
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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 | 255 652.00 | 255 652.00 | | 255 652.00 |
8D Social Security and Other Social Organizations | 5 000 665.00 | 5 000 665.00 | | 5 000 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309 511.00 | 1 309 511.00 | | 1 309 511.00 |
UX Other trade receivables | 19 181.00 | 19 181.00 | | 19 181.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 194.00 | 257 194.00 | | 257 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 870 472.00 | 8 870 472.00 | | 8 870 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 565 875.00 | 6 565 875.00 | | 6 565 875.00 |
