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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 18 261.00 | 15 217.00 | 3 043.00 | 18 261.00 |
BZ Other receivables | 4 075 405.00 | | 4 075 405.00 | 4 075 405.00 |
CJ TOTAL (II) | 4 093 666.00 | 15 217.00 | 4 078 449.00 | 4 093 666.00 |
CO Grand total (0 to V) | 4 093 666.00 | 15 217.00 | 4 078 449.00 | 4 093 666.00 |
CR Shares due in more than one year | 4 074 268.00 | | | 4 074 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 6 475.00 | 100.00 | | 6 475.00 |
DG Other reserves | 11 184.00 | 11 184.00 | | 11 184.00 |
DH Retained earnings | -11 900 133.00 | -12 021 247.00 | | -11 900 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 420.00 | 127 489.00 | | 289 420.00 |
DL TOTAL (I) | -11 293 054.00 | -11 582 474.00 | | -11 293 054.00 |
DP Provisions for Risks | 4 477 516.00 | 5 552 516.00 | | 4 477 516.00 |
DR TOTAL (IV) | 4 477 516.00 | 5 552 516.00 | | 4 477 516.00 |
DU Loans and Debts from Credit Institutions (3) | 9 494.00 | 8 763.00 | | 9 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 881 039.00 | 10 078 736.00 | | 10 881 039.00 |
DX Trade payables and related accounts | 3 004.00 | 3 507.00 | | 3 004.00 |
DY Tax and social security liabilities | 449.00 | | | 449.00 |
EA Other liabilities | | 17 839.00 | | |
EC TOTAL (IV) | 10 893 986.00 | 10 108 845.00 | | 10 893 986.00 |
EE Grand total (I to V) | 4 078 449.00 | 4 078 887.00 | | 4 078 449.00 |
EG Accrued income and payables due within one year | 10 893 986.00 | 30 109.00 | | 10 893 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 494.00 | 8 763.00 | | 9 494.00 |
EI Including equity loans | 10 881 039.00 | | | 10 881 039.00 |
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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 | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 93 244.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 86 226.00 | |
FZ Social Security Contributions | | | 14 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 194 843.00 | |
GG - OPERATING RESULT (I - II) | | | -194 842.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 358.00 | |
GP Total financial income (V) | | | 17 358.00 | |
GR Interest and similar expenses | | | 54 219.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 54 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -231 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 15 302.00 | | | 15 302.00 |
HC Reversals of provisions and transfers of expenses | 1 075 000.00 | 5 745.00 | | 1 075 000.00 |
HD Total exceptional income (VII) | 1 090 301.00 | 5 745.00 | | 1 090 301.00 |
HE Exceptional expenses on management operations | 569 178.00 | | | 569 178.00 |
HF Exceptional expenses on capital transactions | | 407.00 | | |
HG Exceptional depreciation and provisions | | 513 000.00 | | |
HH Total exceptional expenses (VIII) | 569 178.00 | 513 407.00 | | 569 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 521 123.00 | -507 662.00 | | 521 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 660.00 | 949 515.00 | | 1 107 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 239.00 | 822 026.00 | | 818 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 420.00 | 127 489.00 | | 289 420.00 |
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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 | 4 477 516.00 | | | 4 477 516.00 |
6T Receivables | 15 217.00 | | 7 993.00 | 15 217.00 |
7B Total provisions for depreciation | 15 217.00 | | 7 993.00 | 15 217.00 |
7C Grand total | 4 492 733.00 | | 7 993.00 | 4 492 733.00 |
UE of which provisions and reversals: - Operating | | | 7 993.00 | |
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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 | 2 333.00 | 2 333.00 | | 2 333.00 |
VA Doubtful or disputed receivables | 8 669.00 | 8 669.00 | | 8 669.00 |
VB VAT | 4 074 144.00 | 4 074 144.00 | | 4 074 144.00 |
VC Group and associates | 1 601.00 | 1 601.00 | | 1 601.00 |
VG Loans with a maturity of up to one year at origin | 11 321.00 | 11 321.00 | | 11 321.00 |
VI Group and Associates | 10 998 625.00 | 10 998 625.00 | | 10 998 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 084 414.00 | 4 084 414.00 | | 4 084 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 012 280.00 | 11 012 280.00 | | 11 012 280.00 |
