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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 8 780.00 | 1 030.00 | 7 750.00 | 8 780.00 |
BX Customers and related accounts | 106 374.00 | 3 894.00 | 102 481.00 | 106 374.00 |
BZ Other receivables | 62 950.00 | | 62 950.00 | 62 950.00 |
CF Cash and cash equivalents | 32 725.00 | | 32 725.00 | 32 725.00 |
CJ TOTAL (II) | 202 049.00 | 3 894.00 | 198 155.00 | 202 049.00 |
CO Grand total (0 to V) | 210 829.00 | 4 924.00 | 205 905.00 | 210 829.00 |
CU Other investments | 1 030.00 | 1 030.00 | | 1 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 293 312.00 | 293 312.00 | | 293 312.00 |
DG Other reserves | 1 945 501.00 | 1 945 501.00 | | 1 945 501.00 |
DH Retained earnings | -2 529 364.00 | -2 732 691.00 | | -2 529 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 489.00 | 203 326.00 | | -89 489.00 |
DL TOTAL (I) | -336 041.00 | -246 551.00 | | -336 041.00 |
DP Provisions for Risks | 439 075.00 | 304 119.00 | | 439 075.00 |
DR TOTAL (IV) | 439 075.00 | 304 119.00 | | 439 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 715.00 | 12 715.00 | | 12 715.00 |
DX Trade payables and related accounts | 37 550.00 | 99 726.00 | | 37 550.00 |
DY Tax and social security liabilities | 52 481.00 | 48 105.00 | | 52 481.00 |
EA Other liabilities | 125.00 | 79 654.00 | | 125.00 |
EC TOTAL (IV) | 102 871.00 | 240 201.00 | | 102 871.00 |
EE Grand total (I to V) | 205 905.00 | 297 768.00 | | 205 905.00 |
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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 | 51 069.00 | | 51 069.00 | 51 069.00 |
FJ Net sales | 51 069.00 | | 51 069.00 | 51 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51 774.00 | |
FR Total operating income (I) | | | 102 844.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 57 439.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 58 118.00 | |
GG - OPERATING RESULT (I - II) | | | 44 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 805.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 805.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 956.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 135 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -134 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 015 614.00 | | |
HD Total exceptional income (VII) | | 2 015 614.00 | | |
HF Exceptional expenses on capital transactions | | 3 276 473.00 | | |
HH Total exceptional expenses (VIII) | | 3 276 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 260 859.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 649.00 | 4 203 852.00 | | 103 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 138.00 | 4 000 525.00 | | 193 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 489.00 | 203 326.00 | | -89 489.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 304 119.00 | 134 956.00 | | 304 119.00 |
6T Receivables | 3 894.00 | | | 3 894.00 |
7B Total provisions for depreciation | 4 924.00 | | | 4 924.00 |
7C Grand total | 309 043.00 | 134 956.00 | | 309 043.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 134 956.00 | | |
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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 | 37 550.00 | 37 550.00 | | 37 550.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
UL Receivables related to investments | 5 000.00 | | | 5 000.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 106 374.00 | | | 106 374.00 |
VC Group and associates | 4 371.00 | | | 4 371.00 |
VG Loans with a maturity of up to one year at origin | 12 715.00 | 12 715.00 | | 12 715.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 58 579.00 | | | 58 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 074.00 | 169 324.00 | 7 750.00 | 177 074.00 |
VW VAT | 24 422.00 | 24 422.00 | | 24 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 871.00 | 102 871.00 | | 102 871.00 |
