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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 | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 81 370.00 | | 81 370.00 | 81 370.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 107 223.00 | 21 343.00 | 85 880.00 | 107 223.00 |
BX Customers and related accounts | 17 315.00 | | 17 315.00 | 17 315.00 |
BZ Other receivables | 1 938 993.00 | | 1 938 993.00 | 1 938 993.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 956 308.00 | | 1 956 308.00 | 1 956 308.00 |
CO Grand total (0 to V) | 2 063 532.00 | 21 343.00 | 2 042 189.00 | 2 063 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -7 605 224.00 | -7 760 694.00 | | -7 605 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 447.00 | 155 470.00 | | 1 333 447.00 |
DL TOTAL (I) | -5 391 777.00 | -6 725 224.00 | | -5 391 777.00 |
DP Provisions for Risks | | 183 005.00 | | |
DR TOTAL (IV) | | 183 005.00 | | |
DX Trade payables and related accounts | 101.00 | 26 515.00 | | 101.00 |
DY Tax and social security liabilities | 300 472.00 | | | 300 472.00 |
EA Other liabilities | 7 133 393.00 | 6 990 302.00 | | 7 133 393.00 |
EC TOTAL (IV) | 7 433 966.00 | 7 016 817.00 | | 7 433 966.00 |
EE Grand total (I to V) | 2 042 189.00 | 474 597.00 | | 2 042 189.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 833.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 834.00 | |
GG - OPERATING RESULT (I - II) | | | -7 834.00 | |
GP Total financial income (V) | | | 25 010.00 | |
GU Total financial expenses (VI) | | | 143 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 669 417.00 | 903 205.00 | | 1 669 417.00 |
HH Total exceptional expenses (VIII) | 194 080.00 | 601 634.00 | | 194 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 336.00 | 301 571.00 | | 1 475 336.00 |
HK Income tax | 15 944.00 | | | 15 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 694 427.00 | 913 632.00 | | 1 694 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 979.00 | 758 162.00 | | 360 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 447.00 | 155 470.00 | | 1 333 447.00 |
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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 | 192 396.00 | | | 192 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 4 511.00 | |
I4 DECREASES Grand Total | | 85 173.00 | 107 224.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 173.00 | 81 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 543.00 | | | 141 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 511.00 | | | 29 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 183 005.00 | | 183 005.00 | 183 005.00 |
7C Grand total | 183 005.00 | | 183 005.00 | 183 005.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -7 133 393.00 | -7 133 393.00 | | -7 133 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | -300 573.00 | -300 573.00 | | -300 573.00 |
UT Other financial assets | 2 452.00 | 2 452.00 | | 2 452.00 |
UX Other trade receivables | 17 315.00 | 17 315.00 | | 17 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938 993.00 | 1 938 993.00 | | 1 938 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 760.00 | 1 958 760.00 | | 1 958 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -7 433 966.00 | -7 433 966.00 | | -7 433 966.00 |
