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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 540.00 | 19 003.00 | 1 536.00 | 20 540.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 23 198.00 | 23 198.00 | | 23 198.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 43 738.00 | 42 202.00 | 1 536.00 | 43 738.00 |
BZ Other receivables | 100 320.00 | | 100 320.00 | 100 320.00 |
CF Cash and cash equivalents | 2 948.00 | | 2 948.00 | 2 948.00 |
CJ TOTAL (II) | 103 268.00 | | 103 268.00 | 103 268.00 |
CO Grand total (0 to V) | 147 006.00 | 42 202.00 | 104 804.00 | 147 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | | | 6.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 916 515.00 | -10 591 478.00 | | -10 916 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 326.00 | -325 038.00 | | 141 326.00 |
DL TOTAL (I) | -10 764 189.00 | -10 905 515.00 | | -10 764 189.00 |
DP Provisions for Risks | 1 967 731.00 | 2 228 469.00 | | 1 967 731.00 |
DR TOTAL (IV) | 1 967 731.00 | 2 228 469.00 | | 1 967 731.00 |
DX Trade payables and related accounts | 4 920.00 | 134 999.00 | | 4 920.00 |
DY Tax and social security liabilities | 5 550.00 | 10 024.00 | | 5 550.00 |
EA Other liabilities | 8 890 792.00 | 8 643 353.00 | | 8 890 792.00 |
EC TOTAL (IV) | 8 901 262.00 | 8 788 376.00 | | 8 901 262.00 |
EE Grand total (I to V) | 104 804.00 | 111 330.00 | | 104 804.00 |
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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 | | | | |
FQ Other income | | | 328.00 | |
FR Total operating income (I) | | | 328.00 | |
FW Other purchases and external expenses | | | 24 852.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 471.00 | |
GG - OPERATING RESULT (I - II) | | | -39 143.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 80 269.00 | |
GU Total financial expenses (VI) | | | 80 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 260 738.00 | | | 260 738.00 |
HD Total exceptional income (VII) | 260 738.00 | | | 260 738.00 |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 200 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 260 738.00 | -1 200 000.00 | | 260 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 066.00 | 3 905 041.00 | | 261 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 740.00 | 4 230 079.00 | | 119 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 326.00 | -325 038.00 | | 141 326.00 |
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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 | 45 303.00 | | | 45 303.00 |
I4 DECREASES Grand Total | | 1 564.00 | 43 738.00 | |
IO DECREASES Total including other intangible assets | | | 20 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 564.00 | 23 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 763.00 | | | 24 763.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6.00 | | | 6.00 |
NC DECREASES Transfers to advances and down payments | 6.00 | | | 6.00 |
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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 | 42 362.00 | 1 405.00 | 1 564.00 | 42 362.00 |
PE DEPRECIATION Total including other intangible assets | 17 612.00 | 1 391.00 | | 17 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 749.00 | 14.00 | 1 564.00 | 24 749.00 |
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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 | 2 228 469.00 | | 260 736.00 | 2 228 469.00 |
7C Grand total | 2 228 469.00 | | 260 736.00 | 2 228 469.00 |
UJ - Exceptional | | | 260 738.00 | |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 1 120.00 | 1 120.00 | | 1 120.00 |
VI Group and Associates | 8 890 792.00 | 8 890 792.00 | | 8 890 792.00 |
VM Income taxes | 6.00 | | | 6.00 |
VN Other taxes, similar payments | 61 504.00 | 61 504.00 | | 61 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 960.00 | 36 960.00 | 6.00 | 36 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 320.00 | 100 320.00 | | 100 320.00 |
VW VAT | 5 346.00 | 5 346.00 | | 5 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 901 262.00 | 8 901 262.00 | | 8 901 262.00 |
