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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | 228 674.00 | | 228 674.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BF Loans | 236 278.00 | | 236 278.00 | 236 278.00 |
BJ TOTAL (I) | 535 139.00 | 297 651.00 | 237 488.00 | 535 139.00 |
BX Customers and related accounts | 5 212.00 | 4 344.00 | 869.00 | 5 212.00 |
BZ Other receivables | 607 020.00 | | 607 020.00 | 607 020.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 615 371.00 | 4 344.00 | 611 027.00 | 615 371.00 |
CO Grand total (0 to V) | 1 150 510.00 | 301 994.00 | 848 515.00 | 1 150 510.00 |
CU Other investments | 70 179.00 | 68 977.00 | 1 202.00 | 70 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | -16 745 715.00 | -16 758 432.00 | | -16 745 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 892.00 | 12 716.00 | | -138 892.00 |
DL TOTAL (I) | -16 436 607.00 | -16 297 715.00 | | -16 436 607.00 |
DP Provisions for Risks | 216 291.00 | 227 231.00 | | 216 291.00 |
DR TOTAL (IV) | 216 291.00 | 227 231.00 | | 216 291.00 |
DU Loans and Debts from Credit Institutions (3) | | 366 801.00 | | |
DW Advances and down payments received on current orders | 8 811.00 | 7 624.00 | | 8 811.00 |
DX Trade payables and related accounts | 4 546.00 | 9 373.00 | | 4 546.00 |
DZ Fixed asset liabilities and related accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
EA Other liabilities | 17 053 657.00 | 16 883 257.00 | | 17 053 657.00 |
EC TOTAL (IV) | 17 068 832.00 | 17 268 872.00 | | 17 068 832.00 |
EE Grand total (I to V) | 848 515.00 | 1 198 388.00 | | 848 515.00 |
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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 | 73.00 | | 73.00 | 73.00 |
FJ Net sales | 73.00 | | 73.00 | 73.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 940.00 | |
FQ Other income | | | 2 194.00 | |
FR Total operating income (I) | | | 13 207.00 | |
FW Other purchases and external expenses | | | 29 781.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 498.00 | |
GF Total Operating Expenses (II) | | | 30 735.00 | |
GG - OPERATING RESULT (I - II) | | | -17 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 290.00 | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 200 153.00 | |
GU Total financial expenses (VI) | | | 200 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 043.00 | 7 599.00 | | 40 043.00 |
HC Reversals of provisions and transfers of expenses | | 270 799.00 | | |
HD Total exceptional income (VII) | 40 043.00 | 278 398.00 | | 40 043.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | | 31 120.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 31 120.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 020.00 | 247 278.00 | | 40 020.00 |
HK Income tax | -38 479.00 | -13 178.00 | | -38 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 540.00 | 309 432.00 | | 53 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 432.00 | 296 716.00 | | 192 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 892.00 | 12 716.00 | | -138 892.00 |
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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 | 535 139.00 | | | 535 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 306 465.00 | |
I4 DECREASES Grand Total | | | 535 139.00 | |
IO DECREASES Total including other intangible assets | | | 228 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 674.00 | | | 228 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 465.00 | | | 306 465.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 227 231.00 | | 10 940.00 | 227 231.00 |
6A on fixed assets – intangible | 228 674.00 | | | 228 674.00 |
6T Receivables | 4 344.00 | | | 4 344.00 |
7B Total provisions for depreciation | 301 994.00 | | | 301 994.00 |
7C Grand total | 529 225.00 | | 10 940.00 | 529 225.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 546.00 | 4 546.00 | | 4 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 817.00 | 1 817.00 | | 1 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 764.00 | 42 764.00 | | 42 764.00 |
UP Loans | 236 278.00 | 236 278.00 | | 236 278.00 |
UX Other trade receivables | 5 212.00 | 5 212.00 | | 5 212.00 |
VB VAT | 67 992.00 | 67 992.00 | | 67 992.00 |
VC Group and associates | 477 081.00 | 477 081.00 | | 477 081.00 |
VI Group and Associates | 17 019 704.00 | 17 019 704.00 | | 17 019 704.00 |
VM Income taxes | 51 657.00 | 51 657.00 | | 51 657.00 |
VN Other taxes, similar payments | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 344.00 | 9 344.00 | | 9 344.00 |
VS Prepaid expenses | 3 138.00 | 3 138.00 | | 3 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 649.00 | 851 649.00 | | 851 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 068 832.00 | 17 068 832.00 | | 17 068 832.00 |
