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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 87 325.00 | | 87 325.00 | 87 325.00 |
BJ TOTAL (I) | 1 008 377.00 | 19 661.00 | 988 716.00 | 1 008 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 218 366.00 | | 218 366.00 | 218 366.00 |
CD Marketable securities | 502 440.00 | | 502 440.00 | 502 440.00 |
CF Cash and cash equivalents | 84 809.00 | | 84 809.00 | 84 809.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 806 240.00 | | 806 240.00 | 806 240.00 |
CO Grand total (0 to V) | 1 814 617.00 | 19 661.00 | 1 794 956.00 | 1 814 617.00 |
CS Evaluated investments - equity method | 921 052.00 | 19 661.00 | 901 391.00 | 921 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 795 095.00 | 1 064 593.00 | | 1 795 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 833.00 | 4 930 502.00 | | -221 833.00 |
DL TOTAL (I) | 1 584 262.00 | 6 006 095.00 | | 1 584 262.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DX Trade payables and related accounts | 13 029.00 | 3 646.00 | | 13 029.00 |
DY Tax and social security liabilities | 183 693.00 | 189 087.00 | | 183 693.00 |
EA Other liabilities | 13 972.00 | | | 13 972.00 |
EC TOTAL (IV) | 210 694.00 | 192 775.00 | | 210 694.00 |
EE Grand total (I to V) | 1 794 956.00 | 6 198 870.00 | | 1 794 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 194.00 | |
FR Total operating income (I) | | | 194.00 | |
FW Other purchases and external expenses | | | 16 658.00 | |
FY Salaries and Wages | | | 20 775.00 | |
FZ Social Security Contributions | | | 7 203.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 638.00 | |
GG - OPERATING RESULT (I - II) | | | -44 444.00 | |
GP Total financial income (V) | | | 2 300 583.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 299 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 255 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 53 710.00 | 7 248 095.00 | | 53 710.00 |
HH Total exceptional expenses (VIII) | 2 169 472.00 | 1 834 358.00 | | 2 169 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115 762.00 | 5 413 737.00 | | -2 115 762.00 |
HK Income tax | 361 264.00 | 409 025.00 | | 361 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 354 487.00 | 7 317 280.00 | | 2 354 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 576 320.00 | 2 386 778.00 | | 2 576 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 833.00 | 4 930 502.00 | | -221 833.00 |
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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 | 1 934 498.00 | | 150.00 | 1 934 498.00 |
I3 DECREASES Total Financial Fixed Assets | | 926 272.00 | 1 008 377.00 | |
I4 DECREASES Grand Total | | 926 272.00 | 1 008 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 498.00 | | 150.00 | 1 934 498.00 |
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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 | 13 029.00 | 13 029.00 | | 13 029.00 |
8D Social Security and Other Social Organizations | 183 693.00 | 183 693.00 | | 183 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
UP Loans | 87 325.00 | 21 187.00 | 66 138.00 | 87 325.00 |
UX Other trade receivables | 218 366.00 | 218 366.00 | | 218 366.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 316.00 | 240 178.00 | 66 138.00 | 306 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 694.00 | 210 694.00 | | 210 694.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
