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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 905.00 | 905.00 | | 905.00 |
BH Other financial assets | 739.00 | | 739.00 | 739.00 |
BJ TOTAL (I) | 2 076 645.00 | 905.00 | 2 075 739.00 | 2 076 645.00 |
BZ Other receivables | 2 755 293.00 | | 2 755 293.00 | 2 755 293.00 |
CF Cash and cash equivalents | 2 274 853.00 | | 2 274 853.00 | 2 274 853.00 |
CJ TOTAL (II) | 5 030 146.00 | | 5 030 146.00 | 5 030 146.00 |
CO Grand total (0 to V) | 7 106 791.00 | 905.00 | 7 105 885.00 | 7 106 791.00 |
CU Other investments | 2 075 000.00 | | 2 075 000.00 | 2 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 565 298.00 | 565 298.00 | | 565 298.00 |
DD Legal reserve (1) | 10 828.00 | 10 828.00 | | 10 828.00 |
DH Retained earnings | 1 889 985.00 | 1 243 464.00 | | 1 889 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 683.00 | 646 520.00 | | -5 683.00 |
DL TOTAL (I) | 2 460 426.00 | 2 466 110.00 | | 2 460 426.00 |
DS Convertible Bond Issues | 402 000.00 | 402 000.00 | | 402 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 943.00 | 1 692 731.00 | | 3 350 943.00 |
DX Trade payables and related accounts | 13 306.00 | 27 345.00 | | 13 306.00 |
DY Tax and social security liabilities | 879 210.00 | 84 509.00 | | 879 210.00 |
EC TOTAL (IV) | 4 645 459.00 | 2 206 584.00 | | 4 645 459.00 |
EE Grand total (I to V) | 7 105 885.00 | 4 672 694.00 | | 7 105 885.00 |
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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 | | | 6 801.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FZ Social Security Contributions | | | 920.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 237.00 | |
GG - OPERATING RESULT (I - II) | | | -8 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | -2 554.00 | -267 833.00 | | -2 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 400 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 683.00 | -246 520.00 | | 5 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 683.00 | 646 520.00 | | -5 683.00 |
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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 | -905.00 | | | -905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -905.00 | | | -905.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 402 000.00 | 402 000.00 | | 402 000.00 |
8B Suppliers and Related Accounts | 13 306.00 | 13 306.00 | | 13 306.00 |
8D Social Security and Other Social Organizations | 878 410.00 | 878 410.00 | | 878 410.00 |
8E Income Taxes | 800.00 | 800.00 | | 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 350 943.00 | 3 350 943.00 | | 3 350 943.00 |
UT Other financial assets | 739.00 | | 739.00 | 739.00 |
UY Staff and related accounts | 2 722 685.00 | 2 722 685.00 | | 2 722 685.00 |
VB VAT | 32 134.00 | 32 134.00 | | 32 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 756 032.00 | 2 755 293.00 | 739.00 | 2 756 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 645 459.00 | 4 645 459.00 | | 4 645 459.00 |
