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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 47 465 055.00 | 22 000 001.00 | 25 465 054.00 | 47 465 055.00 |
BX Customers and related accounts | 56 009.00 | | 56 009.00 | 56 009.00 |
BZ Other receivables | 274 244.00 | | 274 244.00 | 274 244.00 |
CF Cash and cash equivalents | 280 857.00 | | 280 857.00 | 280 857.00 |
CH Prepaid expenses | 2 141.00 | | 2 141.00 | 2 141.00 |
CJ TOTAL (II) | 613 253.00 | | 613 253.00 | 613 253.00 |
CO Grand total (0 to V) | 48 078 308.00 | 22 000 001.00 | 26 078 307.00 | 48 078 308.00 |
CU Other investments | 47 465 055.00 | 22 000 001.00 | 25 465 054.00 | 47 465 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 956 011.00 | 23 956 011.00 | | 23 956 011.00 |
DH Retained earnings | -6 603 171.00 | -427 325.00 | | -6 603 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 582 281.00 | -6 175 846.00 | | -17 582 281.00 |
DL TOTAL (I) | -229 442.00 | 17 352 839.00 | | -229 442.00 |
DX Trade payables and related accounts | 17 163.00 | 20 171.00 | | 17 163.00 |
DY Tax and social security liabilities | 150 276.00 | 557 478.00 | | 150 276.00 |
EA Other liabilities | 26 140 309.00 | 24 087 676.00 | | 26 140 309.00 |
EC TOTAL (IV) | 26 307 749.00 | 24 665 326.00 | | 26 307 749.00 |
EE Grand total (I to V) | 26 078 307.00 | 42 018 165.00 | | 26 078 307.00 |
EG Accrued income and payables due within one year | 2 523 309.00 | 24 665 326.00 | | 2 523 309.00 |
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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 | | | 242 263.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 242 278.00 | |
FW Other purchases and external expenses | | | 46 641.00 | |
FX Taxes, duties, and similar payments | | | 3 819.00 | |
FY Salaries and Wages | | | 293 492.00 | |
FZ Social Security Contributions | | | 107 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 451 915.00 | |
GG - OPERATING RESULT (I - II) | | | -209 637.00 | |
GL Other interest and similar income | | | 1 277 759.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 277 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 000 000.00 | |
GR Interest and similar expenses | | | 2 052 633.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 19 052 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 774 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 984 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -401.00 | | | -401.00 |
HK Income tax | -402 629.00 | 201 083.00 | | -402 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 520 038.00 | 1 940 875.00 | | 1 520 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 102 319.00 | 8 116 721.00 | | 19 102 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 582 281.00 | -6 175 846.00 | | -17 582 281.00 |
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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 | 30 465 055.00 | | 17 000 000.00 | 30 465 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 465 055.00 | |
I4 DECREASES Grand Total | | | 47 465 055.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 3.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 465 055.00 | | 17 000 000.00 | 30 465 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 000 001.00 | 17 000 000.00 | | 5 000 001.00 |
7C Grand total | 5 000 001.00 | 17 000 000.00 | | 5 000 001.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 17 000 000.00 | | |
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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 | 17 163.00 | 17 163.00 | | 17 163.00 |
8C Staff and Related Accounts | 107 636.00 | 107 636.00 | | 107 636.00 |
8D Social Security and Other Social Organizations | 27 511.00 | 27 511.00 | | 27 511.00 |
UX Other trade receivables | 56 009.00 | 56 009.00 | | 56 009.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 172 370.00 | 172 370.00 | | 172 370.00 |
VI Group and Associates | 26 140 309.00 | 2 355 869.00 | 23 784 440.00 | 26 140 309.00 |
VM Income taxes | 99 474.00 | 99 474.00 | | 99 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 119.00 | 6 119.00 | | 6 119.00 |
VS Prepaid expenses | 2 141.00 | 2 141.00 | | 2 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 396.00 | 332 396.00 | | 332 396.00 |
VW VAT | 9 008.00 | 9 008.00 | | 9 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 307 749.00 | 2 523 309.00 | 23 784 440.00 | 26 307 749.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 819.00 | 4 781.00 | | 3 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 500.00 | 79 909.00 | | 18 500.00 |
ST Other accounts | 19 847.00 | 28 845.00 | | 19 847.00 |
XQ Rental, rental and co-ownership charges | 8 293.00 | 7 792.00 | | 8 293.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 819.00 | 4 781.00 | | 3 819.00 |
YY Amount of VAT collected | 47 618.00 | 51 103.00 | | 47 618.00 |
YZ Total deductible VAT on goods and services | 5 310.00 | 6 077.00 | | 5 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 641.00 | 116 548.00 | | 46 641.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
