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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 74 727.00 | | 74 727.00 | 74 727.00 |
BZ Other receivables | 277 927.00 | | 277 927.00 | 277 927.00 |
CF Cash and cash equivalents | 12 832.00 | | 12 832.00 | 12 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 365 486.00 | | 365 486.00 | 365 486.00 |
CO Grand total (0 to V) | 365 486.00 | | 365 486.00 | 365 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 420.00 | 1 026 420.00 | | 1 026 420.00 |
DH Retained earnings | -1 721 510.00 | -1 388 232.00 | | -1 721 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -611 045.00 | -333 278.00 | | -611 045.00 |
DL TOTAL (I) | -1 306 135.00 | -695 090.00 | | -1 306 135.00 |
DP Provisions for Risks | 3 695.00 | 356 741.00 | | 3 695.00 |
DQ Provisions for Expenses | 161 502.00 | 261.00 | | 161 502.00 |
DR TOTAL (IV) | 165 197.00 | 357 002.00 | | 165 197.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 028 744.00 | | |
DX Trade payables and related accounts | 154 326.00 | 166 270.00 | | 154 326.00 |
DY Tax and social security liabilities | 7 081.00 | 31 604.00 | | 7 081.00 |
EA Other liabilities | 1 345 017.00 | 19 255.00 | | 1 345 017.00 |
EB Prepaid income (2) | | 2 153.00 | | |
EC TOTAL (IV) | 1 506 424.00 | 1 248 036.00 | | 1 506 424.00 |
EE Grand total (I to V) | 365 486.00 | 909 948.00 | | 365 486.00 |
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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 | -9.00 | | -9.00 | -9.00 |
FJ Net sales | -9.00 | | -9.00 | -9.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270 826.00 | |
FQ Other income | | | 13 750.00 | |
FR Total operating income (I) | | | 1 284 568.00 | |
FS Purchases of goods (including customs duties) | | | 402.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 153 511.00 | |
FX Taxes, duties, and similar payments | | | 6 989.00 | |
FY Salaries and Wages | | | 3 151.00 | |
FZ Social Security Contributions | | | 2 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 644 758.00 | |
GF Total Operating Expenses (II) | | | 1 284 564.00 | |
GG - OPERATING RESULT (I - II) | | | 4.00 | |
GR Interest and similar expenses | | | 5 299.00 | |
GU Total financial expenses (VI) | | | 5 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 018 312.00 | 147 508.00 | | 1 018 312.00 |
HD Total exceptional income (VII) | 1 018 312.00 | 147 508.00 | | 1 018 312.00 |
HE Exceptional expenses on management operations | 797 294.00 | | | 797 294.00 |
HF Exceptional expenses on capital transactions | 473 228.00 | 70 805.00 | | 473 228.00 |
HG Exceptional depreciation and provisions | 353 541.00 | 65 130.00 | | 353 541.00 |
HH Total exceptional expenses (VIII) | 1 624 063.00 | 135 934.00 | | 1 624 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -605 751.00 | 11 573.00 | | -605 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 880.00 | 1 351 933.00 | | 2 302 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 913 925.00 | 1 685 211.00 | | 2 913 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -611 045.00 | -333 278.00 | | -611 045.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 376.00 | | |
I4 DECREASES Grand Total | 26 407.00 | 667 142.00 | | 26 407.00 |
IO DECREASES Total including other intangible assets | | 1 528.00 | | |
IY DECREASES Total Tangible Fixed Assets | 26 407.00 | 665 239.00 | | 26 407.00 |
KD ACQUISITIONS Total including other intangible assets | 1 528.00 | | | 1 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 238.00 | | 26 407.00 | 665 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 142.00 | | 26 407.00 | 667 142.00 |
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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 | 193 539.00 | 473 228.00 | 666 766.00 | 193 539.00 |
PE DEPRECIATION Total including other intangible assets | 826.00 | 702.00 | 1 528.00 | 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 713.00 | 472 525.00 | 665 238.00 | 192 713.00 |
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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 | 357 002.00 | 335 464.00 | 527 269.00 | 357 002.00 |
7C Grand total | 357 002.00 | 335 464.00 | 527 269.00 | 357 002.00 |
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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 | 154 326.00 | 154 326.00 | | 154 326.00 |
8D Social Security and Other Social Organizations | 6 910.00 | 6 910.00 | | 6 910.00 |
UX Other trade receivables | 74 727.00 | 74 727.00 | | 74 727.00 |
UY Staff and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
VB VAT | 12 080.00 | 12 080.00 | | 12 080.00 |
VI Group and Associates | 1 345 017.00 | 1 345 017.00 | | 1 345 017.00 |
VP Miscellaneous | 875.00 | 875.00 | | 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 088.00 | 263 088.00 | | 263 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 654.00 | 352 654.00 | | 352 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 424.00 | 1 506 424.00 | | 1 506 424.00 |
