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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 | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 3 780.00 | 1 030.00 | 2 750.00 | 3 780.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 64 932.00 | | 64 932.00 | 64 932.00 |
CF Cash and cash equivalents | 45 871.00 | | 45 871.00 | 45 871.00 |
CJ TOTAL (II) | 110 803.00 | | 110 804.00 | 110 803.00 |
CO Grand total (0 to V) | 114 583.00 | 1 029.00 | 113 554.00 | 114 583.00 |
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 | 1 945 500.00 | 1 945 500.00 | | 1 945 500.00 |
DH Retained earnings | -2 618 853.00 | -2 529 364.00 | | -2 618 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 865.00 | -89 489.00 | | -476 865.00 |
DL TOTAL (I) | -812 906.00 | -336 040.00 | | -812 906.00 |
DP Provisions for Risks | 809 302.00 | 439 075.00 | | 809 302.00 |
DR TOTAL (IV) | 809 302.00 | 439 075.00 | | 809 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 715.00 | 12 715.00 | | 57 715.00 |
DX Trade payables and related accounts | 18 513.00 | 37 550.00 | | 18 513.00 |
DY Tax and social security liabilities | 38 484.00 | 52 480.00 | | 38 484.00 |
EA Other liabilities | 2 444.00 | 124.00 | | 2 444.00 |
EC TOTAL (IV) | 117 158.00 | 102 870.00 | | 117 158.00 |
EE Grand total (I to V) | 113 554.00 | 205 905.00 | | 113 554.00 |
EG Accrued income and payables due within one year | 59 443.00 | 102 870.00 | | 59 443.00 |
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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 | 61 310.00 | | 61 310.00 | 61 310.00 |
FJ Net sales | 61 310.00 | | 61 310.00 | 61 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 893.00 | |
FQ Other income | | | 17 884.00 | |
FR Total operating income (I) | | | 83 089.00 | |
FU Purchases of raw materials and other supplies | | | 11.00 | |
FW Other purchases and external expenses | | | 60 165.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | 128 707.00 | |
GF Total Operating Expenses (II) | | | 189 554.00 | |
GG - OPERATING RESULT (I - II) | | | -106 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 228.00 | |
GU Total financial expenses (VI) | | | 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 370 227.00 | | | 370 227.00 |
HH Total exceptional expenses (VIII) | 370 227.00 | | | 370 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 227.00 | | | -370 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 144.00 | 103 649.00 | | 83 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 009.00 | 193 138.00 | | 560 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 865.00 | -89 489.00 | | -476 865.00 |
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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 | 8 780.00 | | | 8 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 3 780.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 3 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 780.00 | | | 8 780.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 439 075.00 | 370 227.00 | | 439 075.00 |
6T Receivables | 3 893.00 | | 3 893.00 | 3 893.00 |
7B Total provisions for depreciation | 4 923.00 | | 3 893.00 | 4 923.00 |
7C Grand total | 443 998.00 | 370 227.00 | 3 893.00 | 443 998.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 3 893.00 | |
UJ - Exceptional | | 370 227.00 | | |
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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 | 57 715.00 | | 57 715.00 | 57 715.00 |
8B Suppliers and Related Accounts | 18 513.00 | 18 513.00 | | 18 513.00 |
8C Staff and Related Accounts | 28 059.00 | 28 059.00 | | 28 059.00 |
UT Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
VB VAT | 64 757.00 | 64 757.00 | | 64 757.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 682.00 | 64 932.00 | 2 750.00 | 67 682.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 158.00 | 59 443.00 | 57 715.00 | 117 158.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 804.00 | 5 015.00 | | 3 804.00 |
ST Other accounts | 5 573.00 | 2 253.00 | | 5 573.00 |
XQ Rental, rental and co-ownership charges | 45 786.00 | 45 170.00 | | 45 786.00 |
YT Subcontracting | 5 000.00 | 5 000.00 | | 5 000.00 |
YW Business tax | 671.00 | 667.00 | | 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 671.00 | 667.00 | | 671.00 |
YY Amount of VAT collected | 12 262.00 | 10 214.00 | | 12 262.00 |
YZ Total deductible VAT on goods and services | 10 961.00 | 761.00 | | 10 961.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 165.00 | 57 439.00 | | 60 165.00 |
