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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 | 441.00 | 441.00 | | 441.00 |
AH Goodwill | 1 518 245.00 | 1 518 245.00 | | 1 518 245.00 |
AP Buildings | 1 283.00 | 1 283.00 | | 1 283.00 |
AR Technical installations, industrial equipment and tools | 11 683.00 | 11 683.00 | | 11 683.00 |
AT Other tangible assets | 328 046.00 | 328 046.00 | | 328 046.00 |
BJ TOTAL (I) | 1 859 698.00 | 1 859 698.00 | | 1 859 698.00 |
BT Goods | | | | |
BX Customers and related accounts | 882.00 | | 882.00 | 882.00 |
BZ Other receivables | 63 285.00 | | 63 285.00 | 63 285.00 |
CF Cash and cash equivalents | 20 074.00 | | 20 074.00 | 20 074.00 |
CH Prepaid expenses | 503.00 | | 503.00 | 503.00 |
CJ TOTAL (II) | 84 743.00 | | 84 743.00 | 84 743.00 |
CO Grand total (0 to V) | 1 944 441.00 | 1 859 698.00 | 84 743.00 | 1 944 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 721 000.00 | 1 721 000.00 | | 1 721 000.00 |
DH Retained earnings | -1 450 529.00 | -411.00 | | -1 450 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 261.00 | -1 450 118.00 | | -984 261.00 |
DK Regulated provisions | 7 762.00 | 5 610.00 | | 7 762.00 |
DL TOTAL (I) | -706 028.00 | 276 081.00 | | -706 028.00 |
DQ Provisions for Expenses | 718 502.00 | 274 509.00 | | 718 502.00 |
DR TOTAL (IV) | 718 502.00 | 274 509.00 | | 718 502.00 |
DX Trade payables and related accounts | 35 947.00 | 93 571.00 | | 35 947.00 |
DY Tax and social security liabilities | 32 757.00 | 150 483.00 | | 32 757.00 |
EA Other liabilities | 3 566.00 | 23 637.00 | | 3 566.00 |
EC TOTAL (IV) | 72 270.00 | 267 690.00 | | 72 270.00 |
EE Grand total (I to V) | 84 743.00 | 818 280.00 | | 84 743.00 |
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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 | -3 827.00 | | -3 827.00 | -3 827.00 |
FG Production sold - services | | | | |
FJ Net sales | -3 827.00 | | -3 827.00 | -3 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 877.00 | |
FQ Other income | | | 2 845.00 | |
FR Total operating income (I) | | | 553 895.00 | |
FS Purchases of goods (including customs duties) | | | 13 020.00 | |
FT Inventory change (goods) | | | 107 298.00 | |
FW Other purchases and external expenses | | | 173 340.00 | |
FX Taxes, duties, and similar payments | | | 2 352.00 | |
FY Salaries and Wages | | | 206 693.00 | |
FZ Social Security Contributions | | | 26 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 413.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 556 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 180.00 | |
GL Other interest and similar income | | | 6 096.00 | |
GP Total financial income (V) | | | 6 096.00 | |
GR Interest and similar expenses | | | 7 958.00 | |
GU Total financial expenses (VI) | | | 7 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 513 485.00 | 1 427 081.00 | | 1 513 485.00 |
HD Total exceptional income (VII) | 1 513 485.00 | 1 427 081.00 | | 1 513 485.00 |
HE Exceptional expenses on management operations | 475 578.00 | 1 708 896.00 | | 475 578.00 |
HF Exceptional expenses on capital transactions | 26 413.00 | 28 011.00 | | 26 413.00 |
HG Exceptional depreciation and provisions | 1 991 712.00 | 1 118 632.00 | | 1 991 712.00 |
HH Total exceptional expenses (VIII) | 2 493 704.00 | 2 855 539.00 | | 2 493 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -980 219.00 | -1 428 458.00 | | -980 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 476.00 | 3 620 176.00 | | 2 073 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 737.00 | 5 070 294.00 | | 3 057 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 261.00 | -1 450 118.00 | | -984 261.00 |
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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 | 1 859 698.00 | | | 1 859 698.00 |
I4 DECREASES Grand Total | | | 1 859 698.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 686.00 | | | 1 518 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 012.00 | | | 341 012.00 |
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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 | 128 469.00 | 26 413.00 | | 128 469.00 |
PE DEPRECIATION Total including other intangible assets | 217.00 | 88.00 | | 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 252.00 | 26 325.00 | | 128 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 610.00 | 3 063.00 | 911.00 | 5 610.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 274 509.00 | 1 983 039.00 | 1 539 047.00 | 274 509.00 |
6A on fixed assets – intangible | 1 518 469.00 | | 88.00 | 1 518 469.00 |
6E on fixed assets – tangible | 207 149.00 | 5 610.00 | 26 325.00 | 207 149.00 |
7B Total provisions for depreciation | 1 725 618.00 | 5 610.00 | 26 413.00 | 1 725 618.00 |
7C Grand total | 2 005 738.00 | 1 991 712.00 | 1 566 371.00 | 2 005 738.00 |
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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 | 35 947.00 | 35 947.00 | | 35 947.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
UX Other trade receivables | 882.00 | 882.00 | | 882.00 |
VB VAT | 7 647.00 | 7 647.00 | | 7 647.00 |
VC Group and associates | 44 117.00 | 44 117.00 | | 44 117.00 |
VI Group and Associates | 3 566.00 | 3 566.00 | | 3 566.00 |
VP Miscellaneous | 2 275.00 | 2 275.00 | | 2 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 352.00 | 6 352.00 | | 6 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 246.00 | 9 246.00 | | 9 246.00 |
VS Prepaid expenses | 503.00 | 503.00 | | 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 670.00 | 64 670.00 | | 64 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 270.00 | 72 270.00 | | 72 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
