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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 179.00 | | 179.00 | 179.00 |
BX Customers and related accounts | 3 011 116.00 | | 3 011 116.00 | 3 011 116.00 |
BZ Other receivables | 585 698.00 | | 585 698.00 | 585 698.00 |
CF Cash and cash equivalents | 17 585 072.00 | | 17 585 072.00 | 17 585 072.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 21 197 479.00 | | 21 197 479.00 | 21 197 479.00 |
CO Grand total (0 to V) | 21 197 657.00 | | 21 197 657.00 | 21 197 657.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 20 960 000.00 | | 1 000.00 |
DD Legal reserve (1) | 690 578.00 | 690 578.00 | | 690 578.00 |
DH Retained earnings | -23 973 663.00 | 120 977.00 | | -23 973 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 547 227.00 | -94 640.00 | | 31 547 227.00 |
DL TOTAL (I) | 8 265 141.00 | 21 676 914.00 | | 8 265 141.00 |
DX Trade payables and related accounts | 3 121 841.00 | 50 790.00 | | 3 121 841.00 |
DY Tax and social security liabilities | 9 810 427.00 | | | 9 810 427.00 |
DZ Fixed asset liabilities and related accounts | 248.00 | | | 248.00 |
EC TOTAL (IV) | 12 932 516.00 | 50 790.00 | | 12 932 516.00 |
EE Grand total (I to V) | 21 197 657.00 | 21 727 704.00 | | 21 197 657.00 |
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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 | | | 10 004.00 | |
FX Taxes, duties, and similar payments | | | 256 141.00 | |
GF Total Operating Expenses (II) | | | 266 145.00 | |
GG - OPERATING RESULT (I - II) | | | -266 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 999 944.00 | |
GM Reversals of provisions and transfers of expenses | | | 136 000.00 | |
GP Total financial income (V) | | | 55 135 944.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 606.00 | |
GR Interest and similar expenses | | | 14 611 022.00 | |
GU Total financial expenses (VI) | | | 14 632 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 503 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 237 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 356 777.00 | | | 356 777.00 |
HC Reversals of provisions and transfers of expenses | 219 685.00 | | | 219 685.00 |
HD Total exceptional income (VII) | 576 462.00 | | | 576 462.00 |
HE Exceptional expenses on management operations | 219 685.00 | | | 219 685.00 |
HH Total exceptional expenses (VIII) | 219 685.00 | | | 219 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 356 777.00 | | | 356 777.00 |
HK Income tax | 9 046 721.00 | | | 9 046 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 712 407.00 | | | 55 712 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 165 179.00 | 94 640.00 | | 24 165 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 547 227.00 | -94 640.00 | | 31 547 227.00 |
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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 | 21 741 011.00 | | 97.00 | 21 741 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 740 929.00 | 179.00 | |
I4 DECREASES Grand Total | | 21 740 929.00 | 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 741 011.00 | | 97.00 | 21 741 011.00 |
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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 | 3 121 841.00 | 3 121 841.00 | | 3 121 841.00 |
8D Social Security and Other Social Organizations | 9 810 427.00 | 9 810 427.00 | | 9 810 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 248.00 | 248.00 | | 248.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 3 011 116.00 | 3 011 116.00 | | 3 011 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 585 698.00 | 585 698.00 | | 585 698.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 612 585.00 | 3 612 407.00 | 179.00 | 3 612 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 932 516.00 | 12 932 516.00 | | 12 932 516.00 |
