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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) | 1 925 155.00 | 7 492.00 | 1 917 662.00 | 1 925 155.00 |
BX Customers and related accounts | 167 500.00 | | 167 500.00 | 167 500.00 |
BZ Other receivables | 9 272 905.00 | | 9 272 907.00 | 9 272 905.00 |
CF Cash and cash equivalents | 12 585.00 | | 12 585.00 | 12 585.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 9 453 067.00 | | 9 453 067.00 | 9 453 067.00 |
CO Grand total (0 to V) | 11 378 222.00 | 7 492.00 | 11 370 729.00 | 11 378 222.00 |
CU Other investments | 1 912 231.00 | | 1 912 231.00 | 1 912 231.00 |
CX Development or Research and Development Expenses | 12 924.00 | 7 492.00 | 5 431.00 | 12 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 583 200.00 | 3 583 200.00 | | 3 583 200.00 |
DH Retained earnings | -8 321 025.00 | -429 968.00 | | -8 321 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 233 235.00 | -278 057.00 | | 10 233 235.00 |
DL TOTAL (I) | 5 495 410.00 | 2 875 174.00 | | 5 495 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 792 406.00 | 209 316.00 | | 5 792 406.00 |
DX Trade payables and related accounts | 17 309.00 | 282 366.00 | | 17 309.00 |
DY Tax and social security liabilities | 65 603.00 | 288 538.00 | | 65 603.00 |
EA Other liabilities | | 102 835.00 | | |
EC TOTAL (IV) | 5 875 319.00 | 883 058.00 | | 5 875 319.00 |
EE Grand total (I to V) | 11 370 729.00 | 3 758 232.00 | | 11 370 729.00 |
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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 | 385 766.00 | | 385 766.00 | 385 766.00 |
FJ Net sales | 385 766.00 | | 385 766.00 | 385 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 397.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 386 171.00 | |
FW Other purchases and external expenses | | | 279 515.00 | |
FX Taxes, duties, and similar payments | | | 1 333.00 | |
FY Salaries and Wages | | | 42 487.00 | |
FZ Social Security Contributions | | | 16 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 584.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 342 800.00 | |
GG - OPERATING RESULT (I - II) | | | 43 371.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 805 793.00 | |
GL Other interest and similar income | | | 32 824.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 824.00 | |
GP Total financial income (V) | | | 8 838 617.00 | |
GR Interest and similar expenses | | | 43 049.00 | |
GU Total financial expenses (VI) | | | 43 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 795 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 838 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20 000.00 | 1 037.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 1 803 000.00 | | | 1 803 000.00 |
HH Total exceptional expenses (VIII) | 1 823 000.00 | 1 037.00 | | 1 823 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 823 000.00 | -1 037.00 | | -1 823 000.00 |
HK Income tax | -3 217 296.00 | 275 767.00 | | -3 217 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 789.00 | 320 408.00 | | 9 224 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 008 446.00 | 598 466.00 | | -1 008 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 233 235.00 | -278 057.00 | | 10 233 235.00 |
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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 | 4 908.00 | 2 585.00 | | 4 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 908.00 | 2 585.00 | | 4 908.00 |
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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 | 5 792 407.00 | 5 792 407.00 | | 5 792 407.00 |
8B Suppliers and Related Accounts | 17 309.00 | 17 309.00 | | 17 309.00 |
8D Social Security and Other Social Organizations | 65 604.00 | 65 604.00 | | 65 604.00 |
VS Prepaid expenses | 9 440 482.00 | 9 440 482.00 | | 9 440 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440 482.00 | 9 440 482.00 | | 9 440 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 875 320.00 | 5 875 320.00 | | 5 875 320.00 |
