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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 | 362 202.00 | 362 202.00 | | 362 202.00 |
BJ TOTAL (I) | 362 212.00 | 362 202.00 | 10.00 | 362 212.00 |
BX Customers and related accounts | 19 901.00 | 16 584.00 | 3 317.00 | 19 901.00 |
BZ Other receivables | 354 773.00 | 8 800.00 | 345 973.00 | 354 773.00 |
CJ TOTAL (II) | 374 674.00 | 25 384.00 | 349 290.00 | 374 674.00 |
CO Grand total (0 to V) | 736 886.00 | 387 586.00 | 349 300.00 | 736 886.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 200.00 | 1 420 200.00 | | 1 420 200.00 |
DB Share, merger, contribution premiums, etc. | 68 079.00 | 68 079.00 | | 68 079.00 |
DD Legal reserve (1) | 92 333.00 | 92 333.00 | | 92 333.00 |
DH Retained earnings | -1 647 959.00 | 888 898.00 | | -1 647 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 534.00 | -2 536 857.00 | | -61 534.00 |
DK Regulated provisions | | 6 213.00 | | |
DL TOTAL (I) | -128 880.00 | -61 133.00 | | -128 880.00 |
DP Provisions for Risks | 91 569.00 | 184 575.00 | | 91 569.00 |
DR TOTAL (IV) | 91 569.00 | 184 575.00 | | 91 569.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 994.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 446.00 | | | 313 446.00 |
DW Advances and down payments received on current orders | | 71 619.00 | | |
DX Trade payables and related accounts | 10 383.00 | 287 075.00 | | 10 383.00 |
DY Tax and social security liabilities | 11 035.00 | 209 752.00 | | 11 035.00 |
EA Other liabilities | 51 590.00 | 84 801.00 | | 51 590.00 |
EC TOTAL (IV) | 386 612.00 | 654 240.00 | | 386 612.00 |
EE Grand total (I to V) | 349 300.00 | 777 682.00 | | 349 300.00 |
EG Accrued income and payables due within one year | 386 612.00 | 582 622.00 | | 386 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 158.00 | 994.00 | | 158.00 |
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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 | -35 266.00 | | -35 266.00 | -35 266.00 |
FG Production sold - services | 7 431.00 | | 7 431.00 | 7 431.00 |
FJ Net sales | -27 835.00 | | -27 835.00 | -27 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 959.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 2 738.00 | |
FS Purchases of goods (including customs duties) | | | -7 880.00 | |
FW Other purchases and external expenses | | | 123 740.00 | |
FX Taxes, duties, and similar payments | | | -1 897.00 | |
FY Salaries and Wages | | | 60 163.00 | |
FZ Social Security Contributions | | | 2 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 584.00 | |
GE Other Expenses | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 331 946.00 | |
GG - OPERATING RESULT (I - II) | | | -329 208.00 | |
GI Supported loss or transferred profit (IV) | | | 12.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -329 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 251.00 | | |
HA Exceptional income from management transactions | 39 505.00 | 34 887.00 | | 39 505.00 |
HC Reversals of provisions and transfers of expenses | 237 912.00 | 21 325.00 | | 237 912.00 |
HD Total exceptional income (VII) | 277 418.00 | 56 212.00 | | 277 418.00 |
HE Exceptional expenses on management operations | | 827.00 | | |
HF Exceptional expenses on capital transactions | 7 676.00 | | | 7 676.00 |
HG Exceptional depreciation and provisions | 2 034.00 | 310 933.00 | | 2 034.00 |
HH Total exceptional expenses (VIII) | 9 710.00 | 311 760.00 | | 9 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 267 708.00 | -255 548.00 | | 267 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 183.00 | 7 111 919.00 | | 280 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 341 717.00 | 9 648 777.00 | | 341 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 534.00 | -2 536 857.00 | | -61 534.00 |
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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 | 396 880.00 | | | 396 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 34 669.00 | 362 212.00 | |
IO DECREASES Total including other intangible assets | | | 362 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 669.00 | | |
KD ACQUISITIONS Total including other intangible assets | 362 202.00 | | | 362 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 669.00 | | | 34 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 218 121.00 | 128 983.00 | 26 993.00 | 218 121.00 |
PE DEPRECIATION Total including other intangible assets | 199 375.00 | 120 737.00 | | 199 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 747.00 | 8 246.00 | 26 993.00 | 18 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 213.00 | 2 034.00 | 8 247.00 | 6 213.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 184 575.00 | | 93 006.00 | 184 575.00 |
6A on fixed assets – intangible | 162 827.00 | | 120 737.00 | 162 827.00 |
6E on fixed assets – tangible | 15 922.00 | | 15 922.00 | 15 922.00 |
6T Receivables | 29 959.00 | 16 584.00 | 29 959.00 | 29 959.00 |
6X Other provisions for depreciation | 8 800.00 | | | 8 800.00 |
7B Total provisions for depreciation | 217 508.00 | 16 584.00 | 166 618.00 | 217 508.00 |
7C Grand total | 408 296.00 | 18 618.00 | 267 871.00 | 408 296.00 |
UE of which provisions and reversals: - Operating | | 16 584.00 | 29 959.00 | |
UJ - Exceptional | | 2 034.00 | 237 912.00 | |
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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 | 10 383.00 | 10 383.00 | | 10 383.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 5 332.00 | 5 332.00 | | 5 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 590.00 | 51 590.00 | | 51 590.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UZ Social Security, other social security organizations | 523.00 | 523.00 | | 523.00 |
VA Doubtful or disputed receivables | 19 901.00 | 19 901.00 | | 19 901.00 |
VB VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VC Group and associates | 324 408.00 | 324 408.00 | | 324 408.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 313 446.00 | 313 446.00 | | 313 446.00 |
VP Miscellaneous | 6 503.00 | 6 503.00 | | 6 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 898.00 | 21 898.00 | | 21 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 674.00 | 374 674.00 | | 374 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 612.00 | 386 612.00 | | 386 612.00 |
