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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 22 000.00 | 22 000.00 | | 22 000.00 |
BJ TOTAL (I) | 22 000.00 | 22 000.00 | | 22 000.00 |
BZ Other receivables | 24 384.00 | | 24 384.00 | 24 384.00 |
CJ TOTAL (II) | 24 384.00 | | 24 384.00 | 24 384.00 |
CO Grand total (0 to V) | 46 385.00 | 22 000.00 | 24 384.00 | 46 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 904 327.00 | 904 327.00 | | 904 327.00 |
DH Retained earnings | -13 484 279.00 | -13 392 090.00 | | -13 484 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -238 223.00 | -92 189.00 | | -238 223.00 |
DL TOTAL (I) | -12 653 175.00 | -12 414 952.00 | | -12 653 175.00 |
DP Provisions for Risks | 45 000.00 | 210 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 210 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 470 534.00 | 12 099 524.00 | | 12 470 534.00 |
DX Trade payables and related accounts | 28 396.00 | 34 176.00 | | 28 396.00 |
DY Tax and social security liabilities | 133 329.00 | 100 433.00 | | 133 329.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 12 632 559.00 | 12 234 133.00 | | 12 632 559.00 |
EE Grand total (I to V) | 24 384.00 | 29 181.00 | | 24 384.00 |
EI Including equity loans | 12 470 534.00 | | | 12 470 534.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 237 001.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 277 170.00 | |
FZ Social Security Contributions | | | 39 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 000.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 452 783.00 | |
GG - OPERATING RESULT (I - II) | | | -215 782.00 | |
GR Interest and similar expenses | | | 22 441.00 | |
GU Total financial expenses (VI) | | | 22 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 237 001.00 | 1 157.00 | | 237 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 224.00 | 93 346.00 | | 475 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -238 223.00 | -92 189.00 | | -238 223.00 |
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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 | 22 000.00 | | | 22 000.00 |
I4 DECREASES Grand Total | | | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 000.00 | | | 22 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
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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 | 210 000.00 | 72 000.00 | 237 000.00 | 210 000.00 |
6A on fixed assets – intangible | 22 000.00 | | | 22 000.00 |
7B Total provisions for depreciation | 22 000.00 | | | 22 000.00 |
7C Grand total | 232 000.00 | 72 000.00 | 237 000.00 | 232 000.00 |
UE of which provisions and reversals: - Operating | | 72 000.00 | 237 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 396.00 | 28 396.00 | | 28 396.00 |
8C Staff and Related Accounts | 54 233.00 | 54 233.00 | | 54 233.00 |
8D Social Security and Other Social Organizations | 79 096.00 | 79 096.00 | | 79 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VB VAT | 21 835.00 | | | 21 835.00 |
VI Group and Associates | 12 470 534.00 | 12 470 534.00 | | 12 470 534.00 |
VN Other taxes, similar payments | 2 549.00 | | | 2 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 18 126.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 632 559.00 | 12 632 559.00 | | 12 632 559.00 |
