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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 500.00 | 22 966.00 | 2 534.00 | 25 500.00 |
BH Other financial assets | 2.00 | 2.00 | | 2.00 |
BJ TOTAL (I) | 25 502.00 | 22 968.00 | 2 534.00 | 25 502.00 |
BX Customers and related accounts | 1 250 415.00 | | 1 250 415.00 | 1 250 415.00 |
BZ Other receivables | 5 957 807.00 | 2 277 647.00 | 3 680 160.00 | 5 957 807.00 |
CF Cash and cash equivalents | 376 397.00 | | 376 397.00 | 376 397.00 |
CJ TOTAL (II) | 7 584 620.00 | 2 277 647.00 | 5 306 973.00 | 7 584 620.00 |
CO Grand total (0 to V) | 7 610 122.00 | 2 300 616.00 | 5 309 506.00 | 7 610 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | -14 431 120.00 | -8 413 404.00 | | -14 431 120.00 |
DL TOTAL (I) | -14 431 120.00 | -8 413 404.00 | | -14 431 120.00 |
DQ Provisions for Expenses | 11 411 457.00 | 5 996 237.00 | | 11 411 457.00 |
DR TOTAL (IV) | 11 411 457.00 | 5 996 237.00 | | 11 411 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561 682.00 | 7 137 185.00 | | 3 561 682.00 |
DX Trade payables and related accounts | 224 237.00 | 901 181.00 | | 224 237.00 |
DY Tax and social security liabilities | 78 977.00 | 173 266.00 | | 78 977.00 |
EA Other liabilities | 4 464 273.00 | 2.00 | | 4 464 273.00 |
EC TOTAL (IV) | 8 329 170.00 | 8 211 634.00 | | 8 329 170.00 |
EE Grand total (I to V) | 5 309 506.00 | 5 794 467.00 | | 5 309 506.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | 460 000.00 | |
FR Total operating income (I) | | | 460 000.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 147 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 462 059.00 | |
GF Total Operating Expenses (II) | | | 609 969.00 | |
GG - OPERATING RESULT (I - II) | | | -149 968.00 | |
GP Total financial income (V) | | | 7 472.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 875 220.00 | 6 023 981.00 | | 5 875 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 875 220.00 | -6 023 981.00 | | -5 875 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 467 472.00 | 471 441.00 | | 467 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 485 189.00 | 8 885 845.00 | | 6 485 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 017 717.00 | -8 414 404.00 | | -6 017 717.00 |
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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 | 20 906.00 | 2 059.00 | | 20 906.00 |
PE DEPRECIATION Total including other intangible assets | 20 906.00 | 2 059.00 | | 20 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 996 237.00 | 11 411 457.00 | 5 996 237.00 | 5 996 237.00 |
6X Other provisions for depreciation | 1 817 647.00 | 460 000.00 | | 1 817 647.00 |
7B Total provisions for depreciation | 1 817 647.00 | 460 000.00 | | 1 817 647.00 |
7C Grand total | 7 813 686.00 | 11 871 457.00 | 5 996 237.00 | 7 813 686.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 3 561 682.00 | 45 093.00 | 3 516 589.00 | 3 561 682.00 |
8B Suppliers and Related Accounts | 224 237.00 | 224 237.00 | | 224 237.00 |
8D Social Security and Other Social Organizations | 78 977.00 | 78 977.00 | | 78 977.00 |
VI Group and Associates | 4 464 273.00 | 4 464 273.00 | | 4 464 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 329 170.00 | 4 812 581.00 | 3 516 589.00 | 8 329 170.00 |
