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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) | 744 820.00 | 109 218.00 | 635 602.00 | 744 820.00 |
BZ Other receivables | 11 517 468.00 | 103 766.00 | 11 413 702.00 | 11 517 468.00 |
CF Cash and cash equivalents | 706 646.00 | | 706 646.00 | 706 646.00 |
CJ TOTAL (II) | 12 224 113.00 | 103 766.00 | 12 120 348.00 | 12 224 113.00 |
CO Grand total (0 to V) | 12 968 933.00 | 212 984.00 | 12 755 949.00 | 12 968 933.00 |
CU Other investments | 262 451.00 | 37 866.00 | 224 585.00 | 262 451.00 |
CX Development or Research and Development Expenses | 482 368.00 | 71 352.00 | 411 016.00 | 482 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | | -1 375 886.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 270.00 | 1 918 370.00 | | 839 270.00 |
DL TOTAL (I) | 1 093 370.00 | 796 585.00 | | 1 093 370.00 |
DQ Provisions for Expenses | 404 255.00 | 134 445.00 | | 404 255.00 |
DR TOTAL (IV) | 404 255.00 | 134 445.00 | | 404 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 117 568.00 | 10 212 730.00 | | 11 117 568.00 |
DX Trade payables and related accounts | 65 960.00 | 23 472.00 | | 65 960.00 |
DY Tax and social security liabilities | 56 132.00 | 66 812.00 | | 56 132.00 |
DZ Fixed asset liabilities and related accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
EA Other liabilities | 2 824.00 | 556.00 | | 2 824.00 |
EC TOTAL (IV) | 11 258 324.00 | 10 319 410.00 | | 11 258 324.00 |
EE Grand total (I to V) | 12 755 949.00 | 11 250 440.00 | | 12 755 949.00 |
EG Accrued income and payables due within one year | | 196 930.00 | | |
EI Including equity loans | 11 117 568.00 | | | 11 117 568.00 |
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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 | | | 828.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 828.00 | |
FW Other purchases and external expenses | | | 107 489.00 | |
GB Operating Expenses - Provisions | | | 71 352.00 | |
GF Total Operating Expenses (II) | | | 178 841.00 | |
GG - OPERATING RESULT (I - II) | | | -178 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 472 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 472 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 193.00 | |
GR Interest and similar expenses | | | 154 985.00 | |
GU Total financial expenses (VI) | | | 166 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 306 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HC Reversals of provisions and transfers of expenses | | 21 721.00 | | |
HD Total exceptional income (VII) | 4 200.00 | 21 721.00 | | 4 200.00 |
HF Exceptional expenses on capital transactions | 4 200.00 | | | 4 200.00 |
HG Exceptional depreciation and provisions | 269 810.00 | 134 445.00 | | 269 810.00 |
HH Total exceptional expenses (VIII) | 274 010.00 | 134 445.00 | | 274 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -269 810.00 | -112 724.00 | | -269 810.00 |
HK Income tax | 19 574.00 | 710 300.00 | | 19 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 873.00 | 3 083 533.00 | | 1 477 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 603.00 | 1 165 163.00 | | 638 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 839 270.00 | 1 918 370.00 | | 839 270.00 |
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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 | 388 897.00 | | 383 443.00 | 388 897.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 98 926.00 | | 383 443.00 | 98 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 520.00 | 262 451.00 | |
I4 DECREASES Grand Total | | 27 520.00 | 744 820.00 | |
IN DECREASES Start-up, development, or research expenses | | | 482 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 971.00 | | | 289 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 134 445.00 | 269 810.00 | | 134 445.00 |
6A on fixed assets – intangible | | 71 352.00 | | |
6X Other provisions for depreciation | 95 621.00 | 8 145.00 | | 95 621.00 |
7B Total provisions for depreciation | 130 439.00 | 82 545.00 | | 130 439.00 |
7C Grand total | 264 884.00 | 352 355.00 | | 264 884.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 193.00 | | |
UJ - Exceptional | | 269 810.00 | | |
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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 | | | 5.00 | |
8B Suppliers and Related Accounts | 65 960.00 | 65 960.00 | | 65 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824.00 | 2 824.00 | | 2 824.00 |
VI Group and Associates | 11 117 568.00 | 2 884 721.00 | | 11 117 568.00 |
VM Income taxes | 28 843.00 | 28 843.00 | | 28 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 132.00 | 56 132.00 | | 56 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 488 625.00 | 4 114 337.00 | 7 374 288.00 | 11 488 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 517 468.00 | 4 143 180.00 | 7 374 288.00 | 11 517 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 258 324.00 | 3 025 477.00 | | 11 258 324.00 |
