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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 793 063.00 | 5 793 063.00 | | 5 793 063.00 |
BJ TOTAL (I) | 5 793 063.00 | 5 793 063.00 | | 5 793 063.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 520 809.00 | | 3 520 809.00 | 3 520 809.00 |
CJ TOTAL (II) | 3 520 809.00 | | 3 520 809.00 | 3 520 809.00 |
CO Grand total (0 to V) | 9 313 872.00 | 5 793 063.00 | 3 520 809.00 | 9 313 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 551 380.00 | 4 551 380.00 | | 4 551 380.00 |
DD Legal reserve (1) | 83 444.00 | 83 444.00 | | 83 444.00 |
DG Other reserves | 1 261 466.00 | 1 261 466.00 | | 1 261 466.00 |
DH Retained earnings | -3 320 150.00 | -2 663 610.00 | | -3 320 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 605.00 | -656 540.00 | | -25 605.00 |
DL TOTAL (I) | 2 550 535.00 | 2 576 141.00 | | 2 550 535.00 |
DP Provisions for Risks | 961 293.00 | 961 293.00 | | 961 293.00 |
DR TOTAL (IV) | 961 293.00 | 961 293.00 | | 961 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 25 778.00 | | |
DX Trade payables and related accounts | 8 200.00 | 5 687.00 | | 8 200.00 |
DY Tax and social security liabilities | 781.00 | 781.00 | | 781.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 8 982.00 | 32 246.00 | | 8 982.00 |
EE Grand total (I to V) | 3 520 809.00 | 3 569 679.00 | | 3 520 809.00 |
EG Accrued income and payables due within one year | 8 982.00 | | | 8 982.00 |
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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 | | 13 138.00 | 13 138.00 | |
FJ Net sales | | 13 138.00 | 13 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -4.00 | |
FR Total operating income (I) | | | 13 134.00 | |
FW Other purchases and external expenses | | | 30 645.00 | |
FX Taxes, duties, and similar payments | | | 319.00 | |
FZ Social Security Contributions | | | 7 774.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 738.00 | |
GG - OPERATING RESULT (I - II) | | | -25 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 961 293.00 | | |
HH Total exceptional expenses (VIII) | | 961 293.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -961 293.00 | | |
HK Income tax | | 25 778.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 134.00 | 346 185.00 | | 13 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 738.00 | 1 002 725.00 | | 38 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 605.00 | -656 540.00 | | -25 605.00 |
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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 | 5 793 063.00 | | | 5 793 063.00 |
I4 DECREASES Grand Total | | | 5 793 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 793 063.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 793 063.00 | | | 5 793 063.00 |
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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 | 1 853 780.00 | | | 1 853 780.00 |
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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 | 961 293.00 | | | 961 293.00 |
7C Grand total | 961 293.00 | | | 961 293.00 |
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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 | 8 200.00 | 8 200.00 | | 8 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 3 520 809.00 | | | 3 520 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 520 809.00 | 3 520 809.00 | | 3 520 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 982.00 | 8 982.00 | | 8 982.00 |
