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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 721 700.00 | | 721 700.00 | 721 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 872.00 | | 2 872.00 | 2 872.00 |
CD Marketable securities | 273 373.00 | | 273 373.00 | 273 373.00 |
CF Cash and cash equivalents | 141 158.00 | | 141 158.00 | 141 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 417 403.00 | | 417 403.00 | 417 403.00 |
CO Grand total (0 to V) | 1 139 103.00 | | 1 139 103.00 | 1 139 103.00 |
CU Other investments | 720 000.00 | | 720 000.00 | 720 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 609 234.00 | 2 838 474.00 | | 2 609 234.00 |
DB Share, merger, contribution premiums, etc. | -22 924.00 | | | -22 924.00 |
DD Legal reserve (1) | 106 161.00 | 106 161.00 | | 106 161.00 |
DE Statutory or contractual reserves | 628 411.00 | 771 269.00 | | 628 411.00 |
DH Retained earnings | -1 905 872.00 | -1 597 391.00 | | -1 905 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -337 555.00 | -308 481.00 | | -337 555.00 |
DL TOTAL (I) | 1 077 455.00 | 1 810 031.00 | | 1 077 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 148.00 | | |
DX Trade payables and related accounts | 8 472.00 | 50 468.00 | | 8 472.00 |
DY Tax and social security liabilities | 53 176.00 | 41 334.00 | | 53 176.00 |
EA Other liabilities | | 99 500.00 | | |
EC TOTAL (IV) | 61 648.00 | 196 449.00 | | 61 648.00 |
EE Grand total (I to V) | 1 139 103.00 | 2 006 480.00 | | 1 139 103.00 |
EG Accrued income and payables due within one year | 61 648.00 | 196 449.00 | | 61 648.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | -658.00 | |
FR Total operating income (I) | | | -658.00 | |
FW Other purchases and external expenses | | | 29 253.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 31 131.00 | |
GG - OPERATING RESULT (I - II) | | | -31 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 118.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 020 474.00 | |
GP Total financial income (V) | | | 3 114 612.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 114 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 082 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 665.00 | | | 3 665.00 |
HB Exceptional income from capital transactions | 3.00 | 5 535.00 | | 3.00 |
HC Reversals of provisions and transfers of expenses | 37 699.00 | | | 37 699.00 |
HD Total exceptional income (VII) | 41 367.00 | 5 535.00 | | 41 367.00 |
HF Exceptional expenses on capital transactions | 3 461 599.00 | | | 3 461 599.00 |
HG Exceptional depreciation and provisions | 136.00 | 795.00 | | 136.00 |
HH Total exceptional expenses (VIII) | 3 461 735.00 | 795.00 | | 3 461 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 420 367.00 | 4 740.00 | | -3 420 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 155 321.00 | 248 723.00 | | 3 155 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 876.00 | 557 204.00 | | 3 492 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -337 555.00 | -308 481.00 | | -337 555.00 |
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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 | 4 183 656.00 | | 3 625.00 | 4 183 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 461 599.00 | 721 700.00 | |
I4 DECREASES Grand Total | | 3 465 581.00 | 721 700.00 | |
IO DECREASES Total including other intangible assets | | 2 069.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 913.00 | | |
KD ACQUISITIONS Total including other intangible assets | 2 069.00 | | | 2 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 913.00 | | | 1 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 179 674.00 | | 3 625.00 | 4 179 674.00 |
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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 | 3 060.00 | 922.00 | 3 982.00 | 3 060.00 |
PE DEPRECIATION Total including other intangible assets | 1 318.00 | 751.00 | 2 069.00 | 1 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 742.00 | 171.00 | 1 913.00 | 1 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 058 173.00 | | 3 058 173.00 | 3 058 173.00 |
7C Grand total | 3 058 173.00 | | 3 058 173.00 | 3 058 173.00 |
UG - Financial | | | 3 020 474.00 | |
UJ - Exceptional | | | 37 699.00 | |
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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 | 8 472.00 | 8 472.00 | | 8 472.00 |
8D Social Security and Other Social Organizations | 35 082.00 | 35 082.00 | | 35 082.00 |
VI Group and Associates | 12 857.00 | 12 857.00 | | 12 857.00 |
VK Loans repaid during the year | 5 148.00 | | | 5 148.00 |
VP Miscellaneous | 2 872.00 | 2 872.00 | | 2 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 872.00 | 2 872.00 | | 2 872.00 |
VW VAT | 4 552.00 | 4 552.00 | | 4 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 648.00 | 61 648.00 | | 61 648.00 |
