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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 22 499.00 | 20 641.00 | 1 858.00 | 22 499.00 |
BZ Other receivables | 553 793.00 | | 553 793.00 | 553 793.00 |
CF Cash and cash equivalents | 20 892.00 | | 20 892.00 | 20 892.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 597 686.00 | 20 641.00 | 577 045.00 | 597 686.00 |
CO Grand total (0 to V) | 597 686.00 | 20 641.00 | 577 045.00 | 597 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 290.00 | 290.00 | | 290.00 |
DF Regulated reserves (1) | 346 605.00 | 208 764.00 | | 346 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 591.00 | -1 726 959.00 | | -80 591.00 |
DL TOTAL (I) | 303 305.00 | -1 480 905.00 | | 303 305.00 |
DQ Provisions for Expenses | 140 425.00 | 299 741.00 | | 140 425.00 |
DR TOTAL (IV) | 140 425.00 | 299 741.00 | | 140 425.00 |
DX Trade payables and related accounts | 38 907.00 | 95 289.00 | | 38 907.00 |
DY Tax and social security liabilities | 2 368.00 | 8 834.00 | | 2 368.00 |
DZ Fixed asset liabilities and related accounts | 82 950.00 | 99 114.00 | | 82 950.00 |
EA Other liabilities | 9 089.00 | 1 715 058.00 | | 9 089.00 |
EC TOTAL (IV) | 133 315.00 | 1 918 295.00 | | 133 315.00 |
EE Grand total (I to V) | 577 045.00 | 737 131.00 | | 577 045.00 |
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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 | -5 256.00 | | -5 256.00 | -5 256.00 |
FG Production sold - services | | | | |
FJ Net sales | -5 256.00 | | -5 256.00 | -5 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 278.00 | |
FQ Other income | | | 2 327.00 | |
FR Total operating income (I) | | | 215 349.00 | |
FS Purchases of goods (including customs duties) | | | -83.00 | |
FT Inventory change (goods) | | | 100 578.00 | |
FW Other purchases and external expenses | | | 121 715.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 627.00 | |
GF Total Operating Expenses (II) | | | 236 842.00 | |
GG - OPERATING RESULT (I - II) | | | -21 493.00 | |
GL Other interest and similar income | | | 9 123.00 | |
GP Total financial income (V) | | | 9 123.00 | |
GR Interest and similar expenses | | | 17 950.00 | |
GU Total financial expenses (VI) | | | 17 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250 000.00 | 88 499.00 | | 250 000.00 |
HC Reversals of provisions and transfers of expenses | 452 624.00 | 84 088.00 | | 452 624.00 |
HD Total exceptional income (VII) | 702 624.00 | 172 587.00 | | 702 624.00 |
HE Exceptional expenses on management operations | 208 556.00 | 214 213.00 | | 208 556.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | 948 599.00 | | 250 000.00 |
HG Exceptional depreciation and provisions | 294 339.00 | 374 659.00 | | 294 339.00 |
HH Total exceptional expenses (VIII) | 752 895.00 | 1 537 471.00 | | 752 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 271.00 | -1 364 884.00 | | -50 271.00 |
HK Income tax | | -46.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 927 096.00 | 1 883 483.00 | | 927 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 007 686.00 | 3 610 442.00 | | 1 007 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 591.00 | -1 726 959.00 | | -80 591.00 |
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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 | 318 100.00 | | | 318 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 100.00 | | |
I4 DECREASES Grand Total | | 318 100.00 | | |
IO DECREASES Total including other intangible assets | | 250 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | | 250 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 100.00 | | | 68 100.00 |
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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 | 299 741.00 | 294 339.00 | 453 655.00 | 299 741.00 |
6N Inventories and work in progress | 8 570.00 | | 8 570.00 | 8 570.00 |
6T Receivables | 11 150.00 | 9 491.00 | | 11 150.00 |
7B Total provisions for depreciation | 19 720.00 | 9 491.00 | 8 570.00 | 19 720.00 |
7C Grand total | 319 461.00 | 303 830.00 | 462 225.00 | 319 461.00 |
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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 | 38 907.00 | 38 907.00 | | 38 907.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 118.00 | 118.00 | | 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 950.00 | 82 950.00 | | 82 950.00 |
VA Doubtful or disputed receivables | 22 499.00 | 22 499.00 | | 22 499.00 |
VB VAT | 19 233.00 | 19 233.00 | | 19 233.00 |
VC Group and associates | 529 819.00 | 529 819.00 | | 529 819.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VP Miscellaneous | 1 049.00 | 1 049.00 | | 1 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 411.00 | 411.00 | | 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 794.00 | 576 794.00 | | 576 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 315.00 | 133 315.00 | | 133 315.00 |
