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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 735.00 | | 5 735.00 | 5 735.00 |
CF Cash and cash equivalents | 2 195 647.00 | | 2 195 647.00 | 2 195 647.00 |
CJ TOTAL (II) | 2 201 382.00 | | 2 201 382.00 | 2 201 382.00 |
CO Grand total (0 to V) | 2 201 382.00 | | 2 201 382.00 | 2 201 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 373.00 | 8 638 800.00 | | 7 373.00 |
DB Share, merger, contribution premiums, etc. | 229 023.00 | 229 023.00 | | 229 023.00 |
DD Legal reserve (1) | 138 221.00 | 138 221.00 | | 138 221.00 |
DF Regulated reserves (1) | 5 171 928.00 | 5 171 928.00 | | 5 171 928.00 |
DG Other reserves | 2 821 150.00 | 2 821 150.00 | | 2 821 150.00 |
DH Retained earnings | -6 074 820.00 | -72 603 459.00 | | -6 074 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -317 902.00 | -1 297 153.00 | | -317 902.00 |
DL TOTAL (I) | 1 974 974.00 | -56 901 489.00 | | 1 974 974.00 |
DP Provisions for Risks | 190 000.00 | 190 000.00 | | 190 000.00 |
DR TOTAL (IV) | 190 000.00 | 190 000.00 | | 190 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 473.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 54 277 000.00 | | |
DX Trade payables and related accounts | 36 408.00 | 4 424 449.00 | | 36 408.00 |
DY Tax and social security liabilities | | 72 707.00 | | |
EA Other liabilities | | 225 734.00 | | |
EC TOTAL (IV) | 36 408.00 | 59 000 364.00 | | 36 408.00 |
EE Grand total (I to V) | 2 201 382.00 | 2 288 875.00 | | 2 201 382.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 193.00 | |
FQ Other income | | | 249 964.00 | |
FR Total operating income (I) | | | 491 157.00 | |
FW Other purchases and external expenses | | | 50 686.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 274 675.00 | |
GF Total Operating Expenses (II) | | | 325 507.00 | |
GG - OPERATING RESULT (I - II) | | | 165 650.00 | |
GL Other interest and similar income | | | 114 246.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 753 199.00 | |
GN Positive exchange differences | | | 5 765.00 | |
GP Total financial income (V) | | | 5 765.00 | |
GR Interest and similar expenses | | | 537 041.00 | |
GS Negative differences of foreign exchange | | | 250.00 | |
GU Total financial expenses (VI) | | | 537 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 707.00 | 19 700 000.00 | | 72 707.00 |
HD Total exceptional income (VII) | 72 707.00 | 19 700 000.00 | | 72 707.00 |
HE Exceptional expenses on management operations | | 3 125.00 | | |
HF Exceptional expenses on capital transactions | 24 734.00 | 35 143 939.00 | | 24 734.00 |
HH Total exceptional expenses (VIII) | 24 734.00 | 35 147 064.00 | | 24 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 974.00 | -15 447 064.00 | | 47 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 630.00 | 35 107 236.00 | | 569 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 532.00 | 36 404 389.00 | | 887 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -317 902.00 | -1 297 153.00 | | -317 902.00 |
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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 | 22 234.00 | | | 22 234.00 |
I4 DECREASES Grand Total | | 22 234.00 | | |
IO DECREASES Total including other intangible assets | | 22 234.00 | | |
KD ACQUISITIONS Total including other intangible assets | 22 234.00 | | | 22 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 000.00 | | | 190 000.00 |
6T Receivables | 241 193.00 | | 241 193.00 | 241 193.00 |
7B Total provisions for depreciation | 241 193.00 | | 241 193.00 | 241 193.00 |
7C Grand total | 431 193.00 | | 241 193.00 | 431 193.00 |
UE of which provisions and reversals: - Operating | | | 241 193.00 | |
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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 | 36 408.00 | 36 408.00 | | 36 408.00 |
VB VAT | 5 735.00 | | | 5 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 408.00 | 36 408.00 | | 36 408.00 |
