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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 3 266 701.00 | 10 181.00 | 3 256 520.00 | 3 266 701.00 |
BZ Other receivables | 7 255 064.00 | | 7 255 064.00 | 7 255 064.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 10 521 764.00 | 10 181.00 | 10 511 583.00 | 10 521 764.00 |
CO Grand total (0 to V) | 10 521 764.00 | 10 181.00 | 10 511 583.00 | 10 521 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 010 719.00 | 650 000.00 | | 1 010 719.00 |
DB Share, merger, contribution premiums, etc. | | 2 845 918.00 | | |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | | 7 594 065.00 | | |
DH Retained earnings | | -12 807 582.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 262.00 | -271 682.00 | | -562 262.00 |
DL TOTAL (I) | 513 456.00 | -1 924 281.00 | | 513 456.00 |
DP Provisions for Risks | 6 422 956.00 | 6 196 047.00 | | 6 422 956.00 |
DQ Provisions for Expenses | 2 478 318.00 | 3 283 793.00 | | 2 478 318.00 |
DR TOTAL (IV) | 8 901 274.00 | 9 479 839.00 | | 8 901 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 418.00 | 914 504.00 | | 902 418.00 |
DX Trade payables and related accounts | 108 770.00 | 106 490.00 | | 108 770.00 |
DY Tax and social security liabilities | 84 986.00 | 170 198.00 | | 84 986.00 |
EA Other liabilities | 678.00 | 678.00 | | 678.00 |
EC TOTAL (IV) | 1 096 853.00 | 1 191 870.00 | | 1 096 853.00 |
EE Grand total (I to V) | 10 511 583.00 | 8 747 428.00 | | 10 511 583.00 |
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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 | -1.00 | | -1.00 | -1.00 |
FJ Net sales | -1.00 | | -1.00 | -1.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | -1.00 | |
FS Purchases of goods (including customs duties) | | | 1 596.00 | |
FW Other purchases and external expenses | | | 161 564.00 | |
FX Taxes, duties, and similar payments | | | 14 514.00 | |
FY Salaries and Wages | | | 8 228.00 | |
FZ Social Security Contributions | | | -8 845.00 | |
GE Other Expenses | | | 6 393.00 | |
GF Total Operating Expenses (II) | | | 183 451.00 | |
GG - OPERATING RESULT (I - II) | | | -183 452.00 | |
GR Interest and similar expenses | | | 36 841.00 | |
GU Total financial expenses (VI) | | | 36 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 308.00 | | |
HA Exceptional income from management transactions | 648 000.00 | | | 648 000.00 |
HC Reversals of provisions and transfers of expenses | 1 658 565.00 | 1 310 809.00 | | 1 658 565.00 |
HD Total exceptional income (VII) | 2 306 565.00 | 1 310 809.00 | | 2 306 565.00 |
HE Exceptional expenses on management operations | 1 543 566.00 | 1 310 810.00 | | 1 543 566.00 |
HG Exceptional depreciation and provisions | 1 080 000.00 | | | 1 080 000.00 |
HH Total exceptional expenses (VIII) | 2 623 566.00 | 1 310 810.00 | | 2 623 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 000.00 | -1.00 | | -317 000.00 |
HJ Employee participation in company results | 24 969.00 | 15 374.00 | | 24 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 306 564.00 | 1 376 121.00 | | 2 306 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868 827.00 | 1 647 804.00 | | 2 868 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 262.00 | -271 682.00 | | -562 262.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 480 000.00 | 1 080 000.00 | 1 659 000.00 | 9 480 000.00 |
7C Grand total | 9 480 000.00 | 1 080 000.00 | 1 659 000.00 | 9 480 000.00 |
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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 | 902 000.00 | 223 000.00 | 679 000.00 | 902 000.00 |
8B Suppliers and Related Accounts | 109 000.00 | 109 000.00 | | 109 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 522 000.00 | 10 522 000.00 | | 10 522 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 000.00 | 418 000.00 | 679 000.00 | 1 097 000.00 |
