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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 882.00 | 12 882.00 | | 12 882.00 |
BJ TOTAL (I) | 12 882.00 | 12 882.00 | | 12 882.00 |
BZ Other receivables | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 835.00 | | 835.00 | 835.00 |
CO Grand total (0 to V) | 13 717.00 | 12 882.00 | 835.00 | 13 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -3 054 644.00 | -3 035 971.00 | | -3 054 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 982.00 | -18 673.00 | | 159 982.00 |
DL TOTAL (I) | -2 850 662.00 | -3 010 644.00 | | -2 850 662.00 |
DP Provisions for Risks | 65 008.00 | 409 068.00 | | 65 008.00 |
DR TOTAL (IV) | 65 008.00 | 409 068.00 | | 65 008.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 779 403.00 | 2 591 481.00 | | 2 779 403.00 |
DX Trade payables and related accounts | 5 826.00 | 9 025.00 | | 5 826.00 |
DY Tax and social security liabilities | 1 260.00 | | | 1 260.00 |
EA Other liabilities | | 1 006.00 | | |
EC TOTAL (IV) | 2 786 489.00 | 2 602 832.00 | | 2 786 489.00 |
EE Grand total (I to V) | 835.00 | 1 257.00 | | 835.00 |
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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 | | | 344 060.00 | |
FR Total operating income (I) | | | 344 061.00 | |
FW Other purchases and external expenses | | | 63 601.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 201.00 | |
GF Total Operating Expenses (II) | | | 64 801.00 | |
GG - OPERATING RESULT (I - II) | | | 279 260.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GR Interest and similar expenses | | | 19 895.00 | |
GU Total financial expenses (VI) | | | 19 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 213 828.00 | | | 213 828.00 |
HB Exceptional income from capital transactions | | 4 752.00 | | |
HD Total exceptional income (VII) | 213 828.00 | 4 752.00 | | 213 828.00 |
HE Exceptional expenses on management operations | 313 211.00 | | | 313 211.00 |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 313 211.00 | 38 000.00 | | 313 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 383.00 | -33 248.00 | | -99 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 557 889.00 | 85 107.00 | | 557 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 397 907.00 | 103 780.00 | | 397 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 982.00 | -18 673.00 | | 159 982.00 |
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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 | 12 882.00 | | | 12 882.00 |
I4 DECREASES Grand Total | | | 12 882.00 | |
IO DECREASES Total including other intangible assets | | | 12 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 882.00 | | | 12 882.00 |
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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 | 409 068.00 | | 344 060.00 | 409 068.00 |
6A on fixed assets – intangible | 12 882.00 | | | 12 882.00 |
7B Total provisions for depreciation | 12 882.00 | | | 12 882.00 |
7C Grand total | 421 950.00 | | 344 060.00 | 421 950.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 779 403.00 | 2 779 403.00 | | 2 779 403.00 |
8B Suppliers and Related Accounts | 5 826.00 | 5 826.00 | | 5 826.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VN Other taxes, similar payments | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835.00 | 835.00 | | 835.00 |
VW VAT | 1 260.00 | 1 260.00 | | 1 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 489.00 | 2 786 488.00 | | 2 786 489.00 |
