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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 075.00 | 7 075.00 | | 7 075.00 |
AT Other tangible assets | 67 385.00 | 44 570.00 | 22 815.00 | 67 385.00 |
BJ TOTAL (I) | 2 452 301.00 | 2 429 486.00 | 22 815.00 | 2 452 301.00 |
BX Customers and related accounts | 191 796.00 | 109 244.00 | 82 552.00 | 191 796.00 |
BZ Other receivables | 198 088.00 | | 198 088.00 | 198 088.00 |
CF Cash and cash equivalents | 4 881.00 | | 4 881.00 | 4 881.00 |
CH Prepaid expenses | 11 970.00 | | 11 970.00 | 11 970.00 |
CJ TOTAL (II) | 406 735.00 | 109 244.00 | 297 492.00 | 406 735.00 |
CO Grand total (0 to V) | 2 859 036.00 | 2 538 730.00 | 320 306.00 | 2 859 036.00 |
CS Evaluated investments - equity method | 2 377 841.00 | 2 377 841.00 | | 2 377 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 182.00 | 75 182.00 | | 75 182.00 |
DB Share, merger, contribution premiums, etc. | 3 424 818.00 | 3 424 818.00 | | 3 424 818.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 673 361.00 | -3 760 123.00 | | -6 673 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 085.00 | -2 913 238.00 | | -158 085.00 |
DL TOTAL (I) | -3 326 446.00 | -3 168 361.00 | | -3 326 446.00 |
DP Provisions for Risks | 161 827.00 | 203 287.00 | | 161 827.00 |
DR TOTAL (IV) | 161 827.00 | 203 287.00 | | 161 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 371.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 209 276.00 | 2 907 305.00 | | 3 209 276.00 |
DX Trade payables and related accounts | 163 595.00 | 89 168.00 | | 163 595.00 |
DY Tax and social security liabilities | 7 983.00 | 101 629.00 | | 7 983.00 |
EA Other liabilities | 104 071.00 | 179.00 | | 104 071.00 |
EC TOTAL (IV) | 3 484 925.00 | 3 119 653.00 | | 3 484 925.00 |
EE Grand total (I to V) | 320 306.00 | 154 579.00 | | 320 306.00 |
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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 | | | 68 960.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 68 968.00 | |
FW Other purchases and external expenses | | | 101 812.00 | |
FX Taxes, duties, and similar payments | | | 5 318.00 | |
FY Salaries and Wages | | | 16 105.00 | |
FZ Social Security Contributions | | | 7 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 500.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 162 137.00 | |
GG - OPERATING RESULT (I - II) | | | -93 169.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 36 456.00 | |
GU Total financial expenses (VI) | | | 36 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | -90.00 | | |
HD Total exceptional income (VII) | | -90.00 | | |
HE Exceptional expenses on management operations | 28 460.00 | 3 467.00 | | 28 460.00 |
HH Total exceptional expenses (VIII) | 28 460.00 | 3 467.00 | | 28 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 460.00 | -3 557.00 | | -28 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 968.00 | 220 404.00 | | 68 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 054.00 | 3 133 642.00 | | 227 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 085.00 | -2 913 238.00 | | -158 085.00 |
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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 | 2 452 301.00 | | | 2 452 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 377 841.00 | |
I4 DECREASES Grand Total | | | 2 452 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 385.00 | | | 67 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 377 841.00 | | | 2 377 841.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 314.00 | 4 332.00 | | 47 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 239.00 | 4 332.00 | | 40 239.00 |
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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 | 203 287.00 | 27 500.00 | 68 960.00 | 203 287.00 |
6T Receivables | 109 244.00 | | | 109 244.00 |
7B Total provisions for depreciation | 2 487 085.00 | | | 2 487 085.00 |
7C Grand total | 2 690 372.00 | 27 500.00 | 68 960.00 | 2 690 372.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 27 500.00 | 68 960.00 | |
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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 | 163 595.00 | 163 595.00 | | 163 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 071.00 | 104 071.00 | | 104 071.00 |
UX Other trade receivables | 75 000.00 | | | 75 000.00 |
VA Doubtful or disputed receivables | 116 796.00 | | | 116 796.00 |
VB VAT | 114 059.00 | | | 114 059.00 |
VI Group and Associates | 3 209 276.00 | 3 209 276.00 | | 3 209 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 029.00 | | | 84 029.00 |
VS Prepaid expenses | 11 970.00 | | | 11 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 855.00 | 401 855.00 | | 401 855.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 484 925.00 | 3 484 925.00 | | 3 484 925.00 |
