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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BJ TOTAL (I) | 303 164.00 | 290 999.00 | 12 165.00 | 303 164.00 |
BX Customers and related accounts | 382 030.00 | 73 151.00 | 308 880.00 | 382 030.00 |
BZ Other receivables | 402 469.00 | | 402 469.00 | 402 469.00 |
CF Cash and cash equivalents | 45 664.00 | | 45 664.00 | 45 664.00 |
CJ TOTAL (II) | 830 163.00 | 73 151.00 | 757 012.00 | 830 163.00 |
CO Grand total (0 to V) | 1 133 327.00 | 364 150.00 | 769 177.00 | 1 133 327.00 |
CP Shares due in less than one year | 12 150.00 | | | 12 150.00 |
CU Other investments | 290 999.00 | 290 999.00 | | 290 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 60 427.00 | 60 427.00 | | 60 427.00 |
DH Retained earnings | -5 732 238.00 | -5 297 901.00 | | -5 732 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 861.00 | -434 337.00 | | -212 861.00 |
DL TOTAL (I) | 619 328.00 | 832 189.00 | | 619 328.00 |
DP Provisions for Risks | 100 322.00 | | | 100 322.00 |
DR TOTAL (IV) | 100 322.00 | | | 100 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 182.00 | 502 550.00 | | 28 182.00 |
DX Trade payables and related accounts | 18 049.00 | 7 560.00 | | 18 049.00 |
DY Tax and social security liabilities | 3 296.00 | 372.00 | | 3 296.00 |
EC TOTAL (IV) | 49 527.00 | 510 482.00 | | 49 527.00 |
EE Grand total (I to V) | 769 177.00 | 1 342 671.00 | | 769 177.00 |
EG Accrued income and payables due within one year | 49 527.00 | 510 482.00 | | 49 527.00 |
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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 | 2 419.00 | | 2 419.00 | 2 419.00 |
FJ Net sales | 2 419.00 | | 2 419.00 | 2 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 734.00 | |
FR Total operating income (I) | | | 5 153.00 | |
FW Other purchases and external expenses | | | 22 034.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 975.00 | |
GG - OPERATING RESULT (I - II) | | | -22 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 928.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 106 175.00 | |
GP Total financial income (V) | | | 3 111 103.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 460.00 | |
GR Interest and similar expenses | | | 3 189 448.00 | |
GU Total financial expenses (VI) | | | 3 279 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -191 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 384.00 | 875.00 | | 2 384.00 |
HD Total exceptional income (VII) | 2 384.00 | 875.00 | | 2 384.00 |
HE Exceptional expenses on management operations | 3 171.00 | | | 3 171.00 |
HH Total exceptional expenses (VIII) | 3 171.00 | | | 3 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787.00 | 875.00 | | -787.00 |
HK Income tax | 20 446.00 | 8 735.00 | | 20 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 640.00 | 2 047 808.00 | | 3 118 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 331 500.00 | 2 482 145.00 | | 3 331 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 861.00 | -434 337.00 | | -212 861.00 |
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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 | 3 549 589.00 | | 11 965.00 | 3 549 589.00 |
I4 DECREASES Grand Total | | 3 258 390.00 | 303 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 258 390.00 | 303 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 549 589.00 | | 11 965.00 | 3 549 589.00 |
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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 | | 100 322.00 | | |
6T Receivables | 21 779.00 | 54 106.00 | 2 734.00 | 21 779.00 |
6X Other provisions for depreciation | 171 287.00 | | 171 287.00 | 171 287.00 |
7B Total provisions for depreciation | 3 328 493.00 | 144 566.00 | 3 108 909.00 | 3 328 493.00 |
7C Grand total | 3 328 493.00 | 244 888.00 | 3 108 909.00 | 3 328 493.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 770.00 | 2 734.00 | |
UG - Financial | | 90 460.00 | 3 106 175.00 | |
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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 | 18 049.00 | 18 049.00 | | 18 049.00 |
UT Other financial assets | 12 150.00 | 12 150.00 | | 12 150.00 |
UX Other trade receivables | 276 104.00 | 276 104.00 | | 276 104.00 |
VA Doubtful or disputed receivables | 105 926.00 | | 105 926.00 | 105 926.00 |
VB VAT | 24 208.00 | 24 208.00 | | 24 208.00 |
VC Group and associates | 374 657.00 | 374 657.00 | | 374 657.00 |
VI Group and Associates | 28 182.00 | 28 182.00 | | 28 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 603.00 | 3 603.00 | | 3 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 796 649.00 | 690 723.00 | 105 926.00 | 796 649.00 |
VW VAT | 3 183.00 | 3 183.00 | | 3 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 527.00 | 49 527.00 | | 49 527.00 |
