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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 34 889.00 | 34 176.00 | 713.00 | 34 889.00 |
BJ TOTAL (I) | 38 809.00 | 38 096.00 | 713.00 | 38 809.00 |
BX Customers and related accounts | 241 620.00 | 119 392.00 | 122 228.00 | 241 620.00 |
BZ Other receivables | 87 094.00 | | 87 094.00 | 87 094.00 |
CF Cash and cash equivalents | 37 438.00 | | 37 438.00 | 37 438.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 366 152.00 | 119 392.00 | 246 760.00 | 366 152.00 |
CO Grand total (0 to V) | 404 961.00 | 157 488.00 | 247 473.00 | 404 961.00 |
CR Shares due in more than one year | 136 376.00 | | | 136 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 787.00 | 787.00 | | 787.00 |
DH Retained earnings | -2 265 523.00 | -2 018 436.00 | | -2 265 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 294.00 | -247 086.00 | | 114 294.00 |
DL TOTAL (I) | -1 930 442.00 | -2 044 736.00 | | -1 930 442.00 |
DP Provisions for Risks | 885 586.00 | 961 709.00 | | 885 586.00 |
DR TOTAL (IV) | 885 586.00 | 961 709.00 | | 885 586.00 |
DU Loans and Debts from Credit Institutions (3) | | 263.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 783 617.00 | 808 695.00 | | 783 617.00 |
DX Trade payables and related accounts | 351 507.00 | 565 014.00 | | 351 507.00 |
DY Tax and social security liabilities | 150 845.00 | 215 564.00 | | 150 845.00 |
EA Other liabilities | 6 360.00 | 16 385.00 | | 6 360.00 |
EC TOTAL (IV) | 1 292 329.00 | 1 605 922.00 | | 1 292 329.00 |
EE Grand total (I to V) | 247 473.00 | 522 895.00 | | 247 473.00 |
EG Accrued income and payables due within one year | 1 292 329.00 | 1 605 922.00 | | 1 292 329.00 |
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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 | 37 271.00 | | 37 271.00 | 37 271.00 |
FJ Net sales | 37 271.00 | | 37 271.00 | 37 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 912.00 | |
FQ Other income | | | 222.00 | |
FR Total operating income (I) | | | 255 405.00 | |
FU Purchases of raw materials and other supplies | | | 2 212.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 67 518.00 | |
FX Taxes, duties, and similar payments | | | 2 189.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 211.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 202 557.00 | |
GG - OPERATING RESULT (I - II) | | | 52 848.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 9 485.00 | |
GU Total financial expenses (VI) | | | 9 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89 373.00 | 180 000.00 | | 89 373.00 |
HB Exceptional income from capital transactions | | 27 887.00 | | |
HC Reversals of provisions and transfers of expenses | 15 809.00 | 3 866.00 | | 15 809.00 |
HD Total exceptional income (VII) | 105 182.00 | 211 753.00 | | 105 182.00 |
HE Exceptional expenses on management operations | 34 276.00 | 4 863.00 | | 34 276.00 |
HF Exceptional expenses on capital transactions | | 32 961.00 | | |
HG Exceptional depreciation and provisions | | 96 570.00 | | |
HH Total exceptional expenses (VIII) | 34 276.00 | 134 394.00 | | 34 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 906.00 | 77 359.00 | | 70 906.00 |
HK Income tax | | -3 635.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 612.00 | 2 285 486.00 | | 360 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 318.00 | 2 532 573.00 | | 246 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 294.00 | -247 086.00 | | 114 294.00 |
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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 | 38 809.00 | | | 38 809.00 |
I4 DECREASES Grand Total | | | 38 809.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 889.00 | | | 34 889.00 |
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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 | 36 318.00 | 1 778.00 | | 36 318.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 398.00 | 1 778.00 | | 32 398.00 |
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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 | 961 709.00 | 130 211.00 | 206 335.00 | 961 709.00 |
6T Receivables | 128 549.00 | | 9 157.00 | 128 549.00 |
7B Total provisions for depreciation | 128 549.00 | | 9 157.00 | 128 549.00 |
7C Grand total | 1 090 259.00 | 130 211.00 | 215 492.00 | 1 090 259.00 |
UE of which provisions and reversals: - Operating | | 130 211.00 | 199 683.00 | |
UJ - Exceptional | | | 15 809.00 | |
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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 | 351 507.00 | 351 507.00 | | 351 507.00 |
8C Staff and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8D Social Security and Other Social Organizations | 27 477.00 | 27 477.00 | | 27 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 360.00 | 6 360.00 | | 6 360.00 |
UX Other trade receivables | 105 244.00 | | | 105 244.00 |
VA Doubtful or disputed receivables | 136 376.00 | | | 136 376.00 |
VB VAT | 29 138.00 | | | 29 138.00 |
VC Group and associates | 11 038.00 | | | 11 038.00 |
VI Group and Associates | 783 617.00 | 783 617.00 | | 783 617.00 |
VN Other taxes, similar payments | 6 726.00 | | | 6 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 192.00 | | | 40 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 714.00 | 192 338.00 | 1 363 761.00 | 328 714.00 |
VW VAT | 50 026.00 | 50 026.00 | | 50 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 329.00 | 1 292 329.00 | | 1 292 329.00 |
