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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 | | | | |
BJ TOTAL (I) | 12 882.00 | 12 882.00 | | 12 882.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 641.00 | | 641.00 | 641.00 |
CO Grand total (0 to V) | 13 523.00 | 12 882.00 | 641.00 | 13 523.00 |
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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 | -3 016 086.00 | -3 009 699.00 | | -3 016 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 885.00 | -9 387.00 | | -16 885.00 |
DL TOTAL (I) | -2 991 971.00 | -2 975 086.00 | | -2 991 971.00 |
DP Provisions for Risks | 478 815.00 | 506 071.00 | | 478 815.00 |
DR TOTAL (IV) | 478 815.00 | 506 071.00 | | 478 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504 433.00 | 2 483 845.00 | | 2 504 433.00 |
DX Trade payables and related accounts | 3 606.00 | 8 130.00 | | 3 606.00 |
DY Tax and social security liabilities | | 1 389.00 | | |
EA Other liabilities | 5 758.00 | 5 758.00 | | 5 758.00 |
EC TOTAL (IV) | 2 513 797.00 | 2 499 122.00 | | 2 513 797.00 |
EE Grand total (I to V) | 641.00 | 30 106.00 | | 641.00 |
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| 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 | | | 27 258.00 | |
FQ Other income | | | 11 638.00 | |
FR Total operating income (I) | | | 38 894.00 | |
FW Other purchases and external expenses | | | 43 774.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 43 773.00 | |
GG - OPERATING RESULT (I - II) | | | -4 879.00 | |
GR Interest and similar expenses | | | 16 885.00 | |
GU Total financial expenses (VI) | | | 16 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 879.00 | 7 264.00 | | 4 879.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 4 879.00 | 17 264.00 | | 4 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 879.00 | 17 264.00 | | 4 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 773.00 | 159 363.00 | | 43 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 658.00 | 168 750.00 | | 60 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 885.00 | -9 387.00 | | -16 885.00 |
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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 | 36 632.00 | | | 36 632.00 |
I3 DECREASES Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
I4 DECREASES Grand Total | 23 750.00 | | 12 882.00 | 23 750.00 |
IO DECREASES Total including other intangible assets | | | 12 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 882.00 | | | 12 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 750.00 | | | 23 750.00 |
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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 | 506 071.00 | | 27 256.00 | 506 071.00 |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | | | 12 882.00 |
7C Grand total | 518 953.00 | | 27 256.00 | 518 953.00 |
UE of which provisions and reversals: - Operating | | | 27 256.00 | |
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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 | 2 504 433.00 | 2 504 433.00 | | 2 504 433.00 |
8B Suppliers and Related Accounts | 3 606.00 | 3 606.00 | | 3 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 758.00 | 5 758.00 | | 5 758.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 797.00 | 2 513 797.00 | | 2 513 797.00 |
