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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 882.00 | 12 882.00 | | 12 882.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 36 632.00 | 12 882.00 | 23 750.00 | 36 632.00 |
BX Customers and related accounts | 5 237.00 | | 5 237.00 | 5 237.00 |
BZ Other receivables | 1 119.00 | | 1 119.00 | 1 119.00 |
CJ TOTAL (II) | 6 356.00 | | 6 356.00 | 6 356.00 |
CO Grand total (0 to V) | 42 988.00 | 12 882.00 | 30 106.00 | 42 988.00 |
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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 |
DH Retained earnings | -3 009 699.00 | -2 469 367.00 | | -3 009 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 387.00 | -540 332.00 | | -9 387.00 |
DL TOTAL (I) | -2 975 086.00 | -2 965 699.00 | | -2 975 086.00 |
DP Provisions for Risks | 506 071.00 | 510 000.00 | | 506 071.00 |
DQ Provisions for Expenses | | 75 430.00 | | |
DR TOTAL (IV) | 506 071.00 | 585 430.00 | | 506 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 483 845.00 | 2 411 380.00 | | 2 483 845.00 |
DX Trade payables and related accounts | 8 130.00 | 12 959.00 | | 8 130.00 |
DY Tax and social security liabilities | 1 389.00 | 13 421.00 | | 1 389.00 |
EA Other liabilities | 5 758.00 | 7 242.00 | | 5 758.00 |
EC TOTAL (IV) | 2 499 122.00 | 2 445 002.00 | | 2 499 122.00 |
EE Grand total (I to V) | 30 106.00 | 64 733.00 | | 30 106.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 702.00 | |
FQ Other income | | | 46 398.00 | |
FR Total operating income (I) | | | 142 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 132 575.00 | |
FX Taxes, duties, and similar payments | | | 13 615.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 291.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 158 584.00 | |
GG - OPERATING RESULT (I - II) | | | -16 484.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 166.00 | |
GU Total financial expenses (VI) | | | 10 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 264.00 | 4 968.00 | | 7 264.00 |
HB Exceptional income from capital transactions | 10 000.00 | 26 393.00 | | 10 000.00 |
HD Total exceptional income (VII) | 17 264.00 | 31 360.00 | | 17 264.00 |
HF Exceptional expenses on capital transactions | | 32 583.00 | | |
HG Exceptional depreciation and provisions | | 12 882.00 | | |
HH Total exceptional expenses (VIII) | | 45 465.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 264.00 | -14 105.00 | | 17 264.00 |
HK Income tax | | 39.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 363.00 | 220 506.00 | | 159 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 750.00 | 760 839.00 | | 168 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 387.00 | -540 332.00 | | -9 387.00 |
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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 | 72 232.00 | | | 72 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 750.00 | |
I4 DECREASES Grand Total | | 35 600.00 | 36 632.00 | |
IO DECREASES Total including other intangible assets | | | 12 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 600.00 | | |
KD ACQUISITIONS Total including other intangible assets | 12 882.00 | | | 12 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 600.00 | | | 35 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 35 600.00 | | 35 600.00 | 35 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 600.00 | | 35 600.00 | 35 600.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 585 430.00 | 12 291.00 | 91 650.00 | 585 430.00 |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
6T Receivables | 4 052.00 | | 4 052.00 | 4 052.00 |
7B Total provisions for depreciation | 16 934.00 | | 4 052.00 | 16 934.00 |
7C Grand total | 602 364.00 | 12 291.00 | 95 702.00 | 602 364.00 |
UE of which provisions and reversals: - Operating | | 12 291.00 | 95 702.00 | |
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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 | 2 483 845.00 | 2 483 845.00 | | 2 483 845.00 |
8B Suppliers and Related Accounts | 8 130.00 | 8 130.00 | | 8 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
UT Other financial assets | 23 750.00 | 23 750.00 | | 23 750.00 |
UX Other trade receivables | 5 237.00 | 5 237.00 | | 5 237.00 |
VB VAT | 1 054.00 | 1 054.00 | | 1 054.00 |
VN Other taxes, similar payments | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 106.00 | 30 106.00 | | 30 106.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 499 122.00 | 2 499 122.00 | | 2 499 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | | 1.00 | | |
