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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 | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 5 678 272.00 | 5 678 272.00 | | 5 678 272.00 |
BJ TOTAL (I) | 5 682 083.00 | 5 682 083.00 | | 5 682 083.00 |
BX Customers and related accounts | 3 480.00 | | 3 480.00 | 3 480.00 |
BZ Other receivables | 2 100.00 | | 2 100.00 | 2 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 5 580.00 | | 5 580.00 | 5 580.00 |
CO Grand total (0 to V) | 5 687 663.00 | 5 682 083.00 | 5 580.00 | 5 687 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 352.00 | 78 352.00 | | 78 352.00 |
DB Share, merger, contribution premiums, etc. | 5 622 047.00 | 5 622 047.00 | | 5 622 047.00 |
DD Legal reserve (1) | 7 835.00 | 7 835.00 | | 7 835.00 |
DG Other reserves | 172 242.00 | 172 242.00 | | 172 242.00 |
DH Retained earnings | -10 200 906.00 | -10 117 180.00 | | -10 200 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 830.00 | -83 726.00 | | -65 830.00 |
DL TOTAL (I) | -4 386 261.00 | -4 320 430.00 | | -4 386 261.00 |
DQ Provisions for Expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
DR TOTAL (IV) | 14 782.00 | 14 782.00 | | 14 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 362 379.00 | 4 297 148.00 | | 4 362 379.00 |
DX Trade payables and related accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
DY Tax and social security liabilities | 2 080.00 | | | 2 080.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 4 377 059.00 | 4 310 148.00 | | 4 377 059.00 |
EE Grand total (I to V) | 5 580.00 | 4 500.00 | | 5 580.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FJ Net sales | 2 900.00 | | 2 900.00 | 2 900.00 |
FR Total operating income (I) | | | 2 900.00 | |
FW Other purchases and external expenses | | | 10 631.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 2 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 989.00 | |
GG - OPERATING RESULT (I - II) | | | -10 088.00 | |
GR Interest and similar expenses | | | 55 742.00 | |
GU Total financial expenses (VI) | | | 55 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 900.00 | 3 000.00 | | 2 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 731.00 | 86 726.00 | | 68 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 830.00 | -83 726.00 | | -65 830.00 |
HP References: Equipment leasing | -65 830.00 | -83 726.00 | | -65 830.00 |
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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 | 5 682 083.00 | | | 5 682 083.00 |
I4 DECREASES Grand Total | | | 5 682 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 682 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682 083.00 | | | 5 682 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 782.00 | | | 14 782.00 |
6A on fixed assets – intangible | 5 682 083.00 | | | 5 682 083.00 |
7B Total provisions for depreciation | 5 682 083.00 | | | 5 682 083.00 |
7C Grand total | 5 696 865.00 | | | 5 696 865.00 |
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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 | 4 362 379.00 | 762 379.00 | 3 600 000.00 | 4 362 379.00 |
8B Suppliers and Related Accounts | 12 600.00 | 12 600.00 | | 12 600.00 |
8D Social Security and Other Social Organizations | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 3 480.00 | | | 3 480.00 |
VB VAT | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 580.00 | 5 580.00 | | 5 580.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 377 059.00 | 777 059.00 | 3 600 000.00 | 4 377 059.00 |
