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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 145 000.00 | 145 000.00 | | 145 000.00 |
AT Other tangible assets | 1 250.00 | 1 250.00 | | 1 250.00 |
BJ TOTAL (I) | 148 450.00 | 148 450.00 | | 148 450.00 |
BX Customers and related accounts | 22 719 102.00 | | 22 719 102.00 | 22 719 102.00 |
BZ Other receivables | 6 805.00 | | 6 805.00 | 6 805.00 |
CF Cash and cash equivalents | 2 023 592.00 | | 2 023 592.00 | 2 023 592.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 24 749 729.00 | | 24 749 729.00 | 24 749 729.00 |
CO Grand total (0 to V) | 24 898 179.00 | 148 450.00 | 24 749 729.00 | 24 898 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 18 903 500.00 | 18 903 500.00 | | 18 903 500.00 |
DH Retained earnings | -2 954.00 | -2 954.00 | | -2 954.00 |
DL TOTAL (I) | 22 200 546.00 | 22 200 546.00 | | 22 200 546.00 |
DQ Provisions for Expenses | 2 521 234.00 | 2 521 234.00 | | 2 521 234.00 |
DR TOTAL (IV) | 2 521 234.00 | 2 521 234.00 | | 2 521 234.00 |
DX Trade payables and related accounts | 27 681.00 | 21 665.00 | | 27 681.00 |
DY Tax and social security liabilities | 181.00 | 183.00 | | 181.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 27 949.00 | 21 848.00 | | 27 949.00 |
EE Grand total (I to V) | 24 749 729.00 | 24 743 628.00 | | 24 749 729.00 |
EG Accrued income and payables due within one year | 27 949.00 | 21 848.00 | | 27 949.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 49 810.00 | | 49 810.00 | 49 810.00 |
FJ Net sales | 49 810.00 | | 49 810.00 | 49 810.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 811.00 | |
FW Other purchases and external expenses | | | 49 084.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 283 934.00 | | |
HD Total exceptional income (VII) | | 283 934.00 | | |
HF Exceptional expenses on capital transactions | | 283 934.00 | | |
HH Total exceptional expenses (VIII) | | 283 934.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 811.00 | 337 464.00 | | 49 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 811.00 | 337 464.00 | | 49 811.00 |
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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 | 148 450.00 | | | 148 450.00 |
I4 DECREASES Grand Total | | | 148 450.00 | |
IO DECREASES Total including other intangible assets | | | 147 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 200.00 | | | 147 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 450.00 | | | 3 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 521 234.00 | | | 2 521 234.00 |
6A on fixed assets – intangible | 145 000.00 | | | 145 000.00 |
7B Total provisions for depreciation | 145 000.00 | | | 145 000.00 |
7C Grand total | 2 666 234.00 | | | 2 666 234.00 |
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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 | 27 681.00 | 27 681.00 | | 27 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 22 719 102.00 | 22 719 102.00 | | 22 719 102.00 |
VB VAT | 6 805.00 | 6 805.00 | | 6 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 181.00 | 181.00 | | 181.00 |
VS Prepaid expenses | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 726 137.00 | 22 726 137.00 | | 22 726 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 949.00 | 27 949.00 | | 27 949.00 |
