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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) | 10 700 000.00 | 2 463 350.00 | 8 236 649.00 | 10 700 000.00 |
BZ Other receivables | 3 273 403.00 | | 3 273 403.00 | 3 273 403.00 |
CF Cash and cash equivalents | 532 349.00 | | 532 349.00 | 532 349.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 805 753.00 | | 3 805 753.00 | 3 805 753.00 |
CO Grand total (0 to V) | 14 505 753.00 | 2 463 350.00 | 12 042 403.00 | 14 505 753.00 |
CU Other investments | 10 700 000.00 | 2 463 350.00 | 8 236 649.00 | 10 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 600 000.00 | 10 600 000.00 | | 10 600 000.00 |
DD Legal reserve (1) | 610 054.00 | 193 528.00 | | 610 054.00 |
DE Statutory or contractual reserves | | -7 500 000.00 | | |
DF Regulated reserves (1) | 1 519.00 | 1 519.00 | | 1 519.00 |
DH Retained earnings | 1 609 779.00 | 1 195 811.00 | | 1 609 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -779 432.00 | 8 330 493.00 | | -779 432.00 |
DL TOTAL (I) | 12 041 921.00 | 12 821 353.00 | | 12 041 921.00 |
DX Trade payables and related accounts | | 31 538.00 | | |
EA Other liabilities | 481.00 | | | 481.00 |
EC TOTAL (IV) | 481.00 | 31 538.00 | | 481.00 |
EE Grand total (I to V) | 12 042 403.00 | 12 852 891.00 | | 12 042 403.00 |
EG Accrued income and payables due within one year | 481.00 | 31 538.00 | | 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 846.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 847.00 | |
GG - OPERATING RESULT (I - II) | | | -17 847.00 | |
GO Net income from sales of marketable securities | | | 334 243.00 | |
GP Total financial income (V) | | | 334 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 086 575.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 086 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -752 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -770 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HJ Employee participation in company results | | 86 143.00 | | |
HK Income tax | 9 253.00 | -142 687.00 | | 9 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 334 243.00 | 8 614 348.00 | | 334 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 675.00 | 283 854.00 | | 1 113 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -779 432.00 | 8 330 493.00 | | -779 432.00 |
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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 | 10 700 000.00 | | | 10 700 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 3.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 700 000.00 | |
I4 DECREASES Grand Total | | | 10 700 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700 000.00 | | | 10 700 000.00 |
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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 | 1 376 775.00 | 1 086 575.00 | | 1 376 775.00 |
7C Grand total | 1 376 775.00 | 1 086 575.00 | | 1 376 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 086 575.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 481.00 | 481.00 | | 481.00 |
VB VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VC Group and associates | 3 272 379.00 | 3 272 379.00 | | 3 272 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 273 403.00 | 3 273 403.00 | | 3 273 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481.00 | 481.00 | | 481.00 |
