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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 9 935.00 | | 9 935.00 | 9 935.00 |
BZ Other receivables | 35 601.00 | | 35 601.00 | 35 601.00 |
CF Cash and cash equivalents | 1 676 799.00 | | 1 676 799.00 | 1 676 799.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 722 335.00 | | 1 722 335.00 | 1 722 335.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 722 335.00 | | 1 722 335.00 | 1 722 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 493 534.00 | 87 493 533.00 | | 95 493 534.00 |
DB Share, merger, contribution premiums, etc. | 1 736 898.00 | 1 737 919.00 | | 1 736 898.00 |
DH Retained earnings | -99 304 203.00 | -97 047 169.00 | | -99 304 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 277 200.00 | -2 257 034.00 | | 1 277 200.00 |
DL TOTAL (I) | -796 571.00 | -10 072 751.00 | | -796 571.00 |
DP Provisions for Risks | 220 000.00 | 301 896.00 | | 220 000.00 |
DQ Provisions for Expenses | 2 010 344.00 | 7 810 208.00 | | 2 010 344.00 |
DR TOTAL (IV) | 2 230 344.00 | 8 112 103.00 | | 2 230 344.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 667 055.00 | | |
DX Trade payables and related accounts | 113 106.00 | 546 290.00 | | 113 106.00 |
DY Tax and social security liabilities | 175 457.00 | 483 892.00 | | 175 457.00 |
EC TOTAL (IV) | 288 562.00 | 2 697 238.00 | | 288 562.00 |
EE Grand total (I to V) | 1 722 335.00 | 736 590.00 | | 1 722 335.00 |
EG Accrued income and payables due within one year | 288 562.00 | 2 697 238.00 | | 288 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 667 055.00 | | |
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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 | | 18 525.00 | 18 525.00 | |
FJ Net sales | | 18 525.00 | 18 525.00 | |
FR Total operating income (I) | | | 18 525.00 | |
FW Other purchases and external expenses | | | 949 183.00 | |
FX Taxes, duties, and similar payments | | | 497 721.00 | |
FY Salaries and Wages | | | 3 173 494.00 | |
FZ Social Security Contributions | | | 440 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 918 405.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 5 979 579.00 | |
GG - OPERATING RESULT (I - II) | | | -5 961 053.00 | |
GL Other interest and similar income | | | 275.00 | |
GN Positive exchange differences | | | 426.00 | |
GP Total financial income (V) | | | 700.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 960 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500 448.00 | 180 879.00 | | 500 448.00 |
HC Reversals of provisions and transfers of expenses | 7 966 670.00 | 12 325 242.00 | | 7 966 670.00 |
HD Total exceptional income (VII) | 8 467 118.00 | 12 506 121.00 | | 8 467 118.00 |
HE Exceptional expenses on management operations | 13 331.00 | 2 415 971.00 | | 13 331.00 |
HF Exceptional expenses on capital transactions | 162 027.00 | 26 492.00 | | 162 027.00 |
HG Exceptional depreciation and provisions | 1 053 924.00 | 3 505 526.00 | | 1 053 924.00 |
HH Total exceptional expenses (VIII) | 1 229 282.00 | 5 947 989.00 | | 1 229 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 237 837.00 | 6 558 132.00 | | 7 237 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 486 344.00 | 12 555 476.00 | | 8 486 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 209 144.00 | 14 812 510.00 | | 7 209 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 277 200.00 | -2 257 034.00 | | 1 277 200.00 |
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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 | 16 388 367.00 | | | 16 388 367.00 |
I4 DECREASES Grand Total | | | 16 388 367.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 312 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 312 142.00 | | | 16 312 142.00 |
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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 | 16 223 588.00 | | 16 223 588.00 | 16 223 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 223 588.00 | | 16 223 588.00 | 16 223 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 112 103.00 | 993 924.00 | 6 875 684.00 | 8 112 103.00 |
6A on fixed assets – intangible | 76 225.00 | | 76 225.00 | 76 225.00 |
6E on fixed assets – tangible | 88 554.00 | | 88 554.00 | 88 554.00 |
7B Total provisions for depreciation | 164 778.00 | | 164 778.00 | 164 778.00 |
7C Grand total | 8 276 882.00 | 993 924.00 | 7 040 462.00 | 8 276 882.00 |
UJ - Exceptional | | 1 053 924.00 | 7 966 670.00 | |
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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 | 113 106.00 | 113 106.00 | | 113 106.00 |
8C Staff and Related Accounts | 84 354.00 | 84 354.00 | | 84 354.00 |
8D Social Security and Other Social Organizations | 66 346.00 | 66 346.00 | | 66 346.00 |
UX Other trade receivables | 9 935.00 | 9 935.00 | | 9 935.00 |
UY Staff and related accounts | 28 943.00 | 28 943.00 | | 28 943.00 |
UZ Social Security, other social security organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 537.00 | 45 537.00 | | 45 537.00 |
VW VAT | 24 757.00 | 24 757.00 | | 24 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 562.00 | 288 562.00 | | 288 562.00 |
