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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 | 11 434.00 | 11 434.00 | | 11 434.00 |
AH Goodwill | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
BJ TOTAL (I) | 4 811 434.00 | 4 811 434.00 | | 4 811 434.00 |
BV Advances and down payments on orders | 135.00 | | 135.00 | 135.00 |
BX Customers and related accounts | 63.00 | | 63.00 | 63.00 |
BZ Other receivables | 694 557.00 | | 694 557.00 | 694 557.00 |
CF Cash and cash equivalents | 9 633.00 | | 9 633.00 | 9 633.00 |
CJ TOTAL (II) | 704 388.00 | | 704 388.00 | 704 388.00 |
CO Grand total (0 to V) | 5 515 822.00 | 4 811 434.00 | 704 388.00 | 5 515 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 827 000.00 | 4 827 000.00 | | 4 827 000.00 |
DD Legal reserve (1) | 482 700.00 | 482 700.00 | | 482 700.00 |
DG Other reserves | 5 223.00 | 5 223.00 | | 5 223.00 |
DH Retained earnings | -17 327 550.00 | -123 361 190.00 | | -17 327 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 093 850.00 | -4 991 431.00 | | -3 093 850.00 |
DL TOTAL (I) | -15 106 478.00 | -123 037 699.00 | | -15 106 478.00 |
DP Provisions for Risks | | 17 054 268.00 | | |
DQ Provisions for Expenses | 10 000 000.00 | | | 10 000 000.00 |
DR TOTAL (IV) | 10 000 000.00 | 17 054 268.00 | | 10 000 000.00 |
DX Trade payables and related accounts | 277 637.00 | 460 120.00 | | 277 637.00 |
DY Tax and social security liabilities | 776 088.00 | 2 375 360.00 | | 776 088.00 |
EA Other liabilities | 4 757 142.00 | 6 000.00 | | 4 757 142.00 |
EC TOTAL (IV) | 5 810 866.00 | 2 841 480.00 | | 5 810 866.00 |
EE Grand total (I to V) | 704 388.00 | -103 141 951.00 | | 704 388.00 |
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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 | -6 000.00 | | -6 000.00 | -6 000.00 |
FJ Net sales | -6 000.00 | | -6 000.00 | -6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 796.00 | |
FQ Other income | | | 2 638.00 | |
FR Total operating income (I) | | | 138 434.00 | |
FW Other purchases and external expenses | | | 896 198.00 | |
FX Taxes, duties, and similar payments | | | 7 283.00 | |
FY Salaries and Wages | | | 149 511.00 | |
FZ Social Security Contributions | | | 53 966.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 106 958.00 | |
GG - OPERATING RESULT (I - II) | | | -968 525.00 | |
GR Interest and similar expenses | | | 11 686.00 | |
GU Total financial expenses (VI) | | | 11 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -980 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 915 801.00 | 12 598 533.00 | | 8 915 801.00 |
HD Total exceptional income (VII) | 8 915 801.00 | 12 598 533.00 | | 8 915 801.00 |
HE Exceptional expenses on management operations | 8 955 796.00 | 12 008 749.00 | | 8 955 796.00 |
HG Exceptional depreciation and provisions | 2 003 329.00 | 5 754 511.00 | | 2 003 329.00 |
HH Total exceptional expenses (VIII) | 10 959 125.00 | 17 763 259.00 | | 10 959 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 043 324.00 | -5 164 726.00 | | -2 043 324.00 |
HJ Employee participation in company results | 70 316.00 | 140 744.00 | | 70 316.00 |
HK Income tax | | -2 019.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 054 234.00 | 17 289 047.00 | | 9 054 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 148 084.00 | 22 280 478.00 | | 12 148 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 093 850.00 | -4 991 431.00 | | -3 093 850.00 |
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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 | 4 811 433.00 | | | 4 811 433.00 |
I4 DECREASES Grand Total | | | 4 811 434.00 | |
IO DECREASES Total including other intangible assets | | | 4 811 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 811 433.00 | | | 4 811 433.00 |
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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 | 11 433.00 | 1.00 | | 11 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 433.00 | 1.00 | | 11 433.00 |
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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 | 17 054 268.00 | 2 003 329.00 | 9 057 597.00 | 17 054 268.00 |
6A on fixed assets – intangible | 4 800 000.00 | | | 4 800 000.00 |
7B Total provisions for depreciation | 4 800 000.00 | | | 4 800 000.00 |
7C Grand total | 21 854 268.00 | 2 003 329.00 | 9 057 597.00 | 21 854 268.00 |
UE of which provisions and reversals: - Operating | | | 141 796.00 | |
UJ - Exceptional | | 2 003 329.00 | 8 915 801.00 | |
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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 | 277 637.00 | 277 637.00 | | 277 637.00 |
8C Staff and Related Accounts | 342 491.00 | 342 491.00 | | 342 491.00 |
8D Social Security and Other Social Organizations | 360 754.00 | 360 754.00 | | 360 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UX Other trade receivables | 63.00 | 63.00 | | 63.00 |
UY Staff and related accounts | 529 357.00 | 529 357.00 | | 529 357.00 |
UZ Social Security, other social security organizations | 15 411.00 | 15 411.00 | | 15 411.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VC Group and associates | 41 871.00 | 41 871.00 | | 41 871.00 |
VI Group and Associates | 4 751 142.00 | 4 751 142.00 | | 4 751 142.00 |
VJ Loans taken out during the year | 10 835.00 | | | 10 835.00 |
VP Miscellaneous | 91 271.00 | 91 271.00 | | 91 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 844.00 | 72 844.00 | | 72 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 387.00 | 12 387.00 | | 12 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 620.00 | 694 620.00 | | 694 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 810 866.00 | 5 810 866.00 | | 5 810 866.00 |
