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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 558.00 | 995 558.00 | | 995 558.00 |
BJ TOTAL (I) | 2 369 715.00 | 2 369 715.00 | | 2 369 715.00 |
BX Customers and related accounts | 96 300.00 | | 96 300.00 | 96 300.00 |
BZ Other receivables | 21 465.00 | | 21 465.00 | 21 465.00 |
CF Cash and cash equivalents | 5 794.00 | | 5 794.00 | 5 794.00 |
CJ TOTAL (II) | 123 559.00 | | 123 559.00 | 123 559.00 |
CO Grand total (0 to V) | 2 493 274.00 | 2 369 715.00 | 123 559.00 | 2 493 274.00 |
CU Other investments | 1 374 157.00 | 1 374 157.00 | | 1 374 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DD Legal reserve (1) | 45.00 | 45.00 | | 45.00 |
DH Retained earnings | -449 297.00 | -729 930.00 | | -449 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 047.00 | 280 633.00 | | -304 047.00 |
DK Regulated provisions | | 33 790.00 | | |
DL TOTAL (I) | -102 299.00 | 235 538.00 | | -102 299.00 |
DS Convertible Bond Issues | 27 852.00 | 31 333.00 | | 27 852.00 |
DU Loans and Debts from Credit Institutions (3) | 5 893.00 | 6 630.00 | | 5 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342.00 | | | 342.00 |
DX Trade payables and related accounts | 108 360.00 | 14 921.00 | | 108 360.00 |
DY Tax and social security liabilities | 83 411.00 | 93 260.00 | | 83 411.00 |
EC TOTAL (IV) | 225 858.00 | 146 144.00 | | 225 858.00 |
EE Grand total (I to V) | 123 559.00 | 381 682.00 | | 123 559.00 |
EG Accrued income and payables due within one year | 225 858.00 | 38 254.00 | | 225 858.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 270 001.00 | |
FW Other purchases and external expenses | | | 273 905.00 | |
FX Taxes, duties, and similar payments | | | 286.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 274 191.00 | |
GG - OPERATING RESULT (I - II) | | | -4 190.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GP Total financial income (V) | | | 2 360.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 302 217.00 | |
GU Total financial expenses (VI) | | | 302 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -299 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | | 6 591.00 | | |
HH Total exceptional expenses (VIII) | | 6 591.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 923.00 | | |
HK Income tax | | -235 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 361.00 | 285 678.00 | | 272 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 408.00 | 5 046.00 | | 576 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 047.00 | 280 633.00 | | -304 047.00 |
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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 | 1 538 790.00 | | 2 369 715.00 | 1 538 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 538 790.00 | 1 374 157.00 | |
I4 DECREASES Grand Total | | 1 538 790.00 | 2 369 715.00 | |
IO DECREASES Total including other intangible assets | | | 995 558.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 995 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 790.00 | | 1 374 157.00 | 1 538 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 33 790.00 | | 33 790.00 | 33 790.00 |
6A on fixed assets – intangible | | 995 558.00 | | |
7B Total provisions for depreciation | 1 505 000.00 | 2 369 715.00 | 1 505 000.00 | 1 505 000.00 |
7C Grand total | 1 538 790.00 | 2 369 715.00 | 1 538 790.00 | 1 538 790.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 27 852.00 | 27 852.00 | | 27 852.00 |
8B Suppliers and Related Accounts | 108 360.00 | 108 360.00 | | 108 360.00 |
8C Staff and Related Accounts | 9 966.00 | 9 966.00 | | 9 966.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
UX Other trade receivables | 96 300.00 | 96 300.00 | | 96 300.00 |
VB VAT | 16 303.00 | 16 303.00 | | 16 303.00 |
VG Loans with a maturity of up to one year at origin | 5 893.00 | 5 893.00 | | 5 893.00 |
VI Group and Associates | 342.00 | 342.00 | | 342.00 |
VJ Loans taken out during the year | 3 482.00 | | | 3 482.00 |
VM Income taxes | 5 162.00 | 5 162.00 | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 323.00 | 323.00 | | 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 765.00 | 117 765.00 | | 117 765.00 |
VW VAT | 42 960.00 | 42 960.00 | | 42 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 858.00 | 225 858.00 | | 225 858.00 |
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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 |
ZE Dividends | 5.00 | | | 5.00 |
