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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 234 837.00 | 1 234 837.00 | | 1 234 837.00 |
BJ TOTAL (I) | 1 236 387.00 | 1 236 387.00 | | 1 236 387.00 |
BV Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
BZ Other receivables | 19 381.00 | | 19 381.00 | 19 381.00 |
CF Cash and cash equivalents | 1 583.00 | | 1 583.00 | 1 583.00 |
CJ TOTAL (II) | 21 310.00 | | 21 310.00 | 21 310.00 |
CO Grand total (0 to V) | 1 257 697.00 | 1 236 387.00 | 21 310.00 | 1 257 697.00 |
CS Evaluated investments - equity method | 1 550.00 | 1 550.00 | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 9 796.00 | 9 796.00 | | 9 796.00 |
DH Retained earnings | -1 599 358.00 | -1 569 561.00 | | -1 599 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 325.00 | -29 798.00 | | -20 325.00 |
DL TOTAL (I) | -1 456 907.00 | -1 436 583.00 | | -1 456 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430 713.00 | 1 403 318.00 | | 1 430 713.00 |
DX Trade payables and related accounts | 2 824.00 | 1 395.00 | | 2 824.00 |
DY Tax and social security liabilities | 207.00 | 207.00 | | 207.00 |
EA Other liabilities | 44 473.00 | 45 559.00 | | 44 473.00 |
EC TOTAL (IV) | 1 478 217.00 | 1 450 479.00 | | 1 478 217.00 |
EE Grand total (I to V) | 21 310.00 | 13 897.00 | | 21 310.00 |
EG Accrued income and payables due within one year | 1 478 217.00 | 1 450 479.00 | | 1 478 217.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 803.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 803.00 | |
GG - OPERATING RESULT (I - II) | | | -3 803.00 | |
GR Interest and similar expenses | | | 29 143.00 | |
GU Total financial expenses (VI) | | | 29 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345.00 | | |
HD Total exceptional income (VII) | | 345.00 | | |
HE Exceptional expenses on management operations | | 1 900.00 | | |
HH Total exceptional expenses (VIII) | | 1 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 555.00 | | |
HK Income tax | -12 621.00 | -4 605.00 | | -12 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 451.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 325.00 | 31 248.00 | | 20 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 325.00 | -29 798.00 | | -20 325.00 |
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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 | 1 236 387.00 | | | 1 236 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 550.00 | |
I4 DECREASES Grand Total | | | 1 236 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 234 837.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 234 837.00 | | | 1 234 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550.00 | | | 1 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 234 837.00 | | | 1 234 837.00 |
7B Total provisions for depreciation | 1 236 387.00 | | | 1 236 387.00 |
7C Grand total | 1 236 387.00 | | | 1 236 387.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 824.00 | 2 824.00 | | 2 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 473.00 | 44 473.00 | | 44 473.00 |
VB VAT | 106.00 | | | 106.00 |
VI Group and Associates | 1 430 713.00 | 1 430 713.00 | | 1 430 713.00 |
VM Income taxes | 12 621.00 | | | 12 621.00 |
VN Other taxes, similar payments | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 381.00 | 19 381.00 | | 19 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 478 217.00 | 1 478 217.00 | | 1 478 217.00 |
