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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 811.00 | 3 811.00 | | 3 811.00 |
AH Goodwill | 5 678 272.00 | 5 678 272.00 | | 5 678 272.00 |
BJ TOTAL (I) | 5 682 083.00 | 5 682 083.00 | | 5 682 083.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 8 000.00 | | 8 000.00 | 8 000.00 |
CO Grand total (0 to V) | 5 690 083.00 | 5 682 083.00 | 8 000.00 | 5 690 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 352.00 | 78 352.00 | | 78 352.00 |
DB Share, merger, contribution premiums, etc. | 5 622 047.00 | 5 622 047.00 | | 5 622 047.00 |
DD Legal reserve (1) | 22 089.00 | 7 835.00 | | 22 089.00 |
DG Other reserves | 157 988.00 | 172 242.00 | | 157 988.00 |
DH Retained earnings | -10 266 737.00 | -10 200 906.00 | | -10 266 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 495.00 | -65 830.00 | | -63 495.00 |
DL TOTAL (I) | -4 449 756.00 | -4 386 261.00 | | -4 449 756.00 |
DQ Provisions for Expenses | 14 782.00 | 14 782.00 | | 14 782.00 |
DR TOTAL (IV) | 14 782.00 | 14 782.00 | | 14 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 426 974.00 | 4 362 379.00 | | 4 426 974.00 |
DX Trade payables and related accounts | 12 000.00 | 12 600.00 | | 12 000.00 |
DY Tax and social security liabilities | 4 000.00 | 2 080.00 | | 4 000.00 |
EC TOTAL (IV) | 4 442 974.00 | 4 377 059.00 | | 4 442 974.00 |
EE Grand total (I to V) | 8 000.00 | 5 580.00 | | 8 000.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 10 945.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 12 752.00 | |
GG - OPERATING RESULT (I - II) | | | -7 752.00 | |
GR Interest and similar expenses | | | 55 743.00 | |
GU Total financial expenses (VI) | | | 55 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 2 900.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 495.00 | 68 731.00 | | 68 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 495.00 | -65 830.00 | | -63 495.00 |
HP References: Equipment leasing | | -65 830.00 | | |
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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 | 5 682 083.00 | | | 5 682 083.00 |
I4 DECREASES Grand Total | | | 5 682 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 682 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 682 083.00 | | | 5 682 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 14 782.00 | | | 14 782.00 |
6A on fixed assets – intangible | 5 682 083.00 | | | 5 682 083.00 |
7B Total provisions for depreciation | 5 682 083.00 | | | 5 682 083.00 |
7C Grand total | 5 696 865.00 | | | 5 696 865.00 |
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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 | 4 426 974.00 | 826 974.00 | 3 600 000.00 | 4 426 974.00 |
8B Suppliers and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 6 000.00 | | | 6 000.00 |
VB VAT | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 000.00 | 9 000.00 | | 8 000.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 442 974.00 | 842 974.00 | 3 600 000.00 | 4 442 974.00 |
