| |
| 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 | 48 628.00 | 18 757.00 | 67 385.00 |
BJ TOTAL (I) | 2 452 301.00 | 2 433 544.00 | 18 757.00 | 2 452 301.00 |
BX Customers and related accounts | 191 796.00 | 184 244.00 | 7 552.00 | 191 796.00 |
BZ Other receivables | 24 378.00 | | 24 378.00 | 24 378.00 |
CF Cash and cash equivalents | 4 204.00 | | 4 204.00 | 4 204.00 |
CH Prepaid expenses | 12 172.00 | | 12 172.00 | 12 172.00 |
CJ TOTAL (II) | 232 550.00 | 184 244.00 | 48 306.00 | 232 550.00 |
CO Grand total (0 to V) | 2 684 851.00 | 2 617 788.00 | 67 063.00 | 2 684 851.00 |
CU Other investments | 2 377 841.00 | 2 377 841.00 | | 2 377 841.00 |
| |
| 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 | -6 831 446.00 | -6 673 361.00 | | -6 831 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 934.00 | -158 085.00 | | -192 934.00 |
DL TOTAL (I) | -3 519 380.00 | -3 326 446.00 | | -3 519 380.00 |
DP Provisions for Risks | 126 827.00 | 161 827.00 | | 126 827.00 |
DR TOTAL (IV) | 126 827.00 | 161 827.00 | | 126 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 350 276.00 | 3 209 276.00 | | 3 350 276.00 |
DX Trade payables and related accounts | 101 212.00 | 163 595.00 | | 101 212.00 |
DY Tax and social security liabilities | 8 128.00 | 7 983.00 | | 8 128.00 |
EA Other liabilities | | 104 071.00 | | |
EC TOTAL (IV) | 3 459 616.00 | 3 484 925.00 | | 3 459 616.00 |
EE Grand total (I to V) | 67 063.00 | 320 306.00 | | 67 063.00 |
| |
| 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 | | | 35 000.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 35 153.00 | |
FW Other purchases and external expenses | | | 109 961.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 4 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 195 513.00 | |
GG - OPERATING RESULT (I - II) | | | -160 360.00 | |
GR Interest and similar expenses | | | 37 462.00 | |
GU Total financial expenses (VI) | | | 37 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 823.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 888.00 | | | 4 888.00 |
HD Total exceptional income (VII) | 4 888.00 | | | 4 888.00 |
HE Exceptional expenses on management operations | | 28 460.00 | | |
HH Total exceptional expenses (VIII) | | 28 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 888.00 | -28 460.00 | | 4 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 041.00 | 68 968.00 | | 40 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 975.00 | 227 054.00 | | 232 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 934.00 | -158 085.00 | | -192 934.00 |
| |
| 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 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 645.00 | 4 058.00 | | 51 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 570.00 | 4 058.00 | | 44 570.00 |
| |
| 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 | 161 827.00 | | 35 000.00 | 161 827.00 |
6T Receivables | 109 244.00 | 75 000.00 | | 109 244.00 |
7B Total provisions for depreciation | 2 487 085.00 | 75 000.00 | | 2 487 085.00 |
7C Grand total | 2 648 912.00 | 75 000.00 | 35 000.00 | 2 648 912.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 000.00 | 35 000.00 | |
| |
| 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 | 101 212.00 | 101 212.00 | | 101 212.00 |
VA Doubtful or disputed receivables | 191 796.00 | | | 191 796.00 |
VB VAT | 19 490.00 | | | 19 490.00 |
VI Group and Associates | 3 350 276.00 | 3 350 276.00 | | 3 350 276.00 |
VP Miscellaneous | 4.00 | | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 277.00 | 1 277.00 | | 1 277.00 |
VS Prepaid expenses | 12 172.00 | | | 12 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 346.00 | 228 346.00 | | 228 346.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 459 616.00 | 3 459 616.00 | | 3 459 616.00 |
