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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 400.00 | 194 400.00 | | 194 400.00 |
BJ TOTAL (I) | 194 400.00 | 194 400.00 | | 194 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 199 344.00 | | 199 344.00 | 199 344.00 |
CF Cash and cash equivalents | 66 413.00 | | 66 413.00 | 66 413.00 |
CJ TOTAL (II) | 265 757.00 | | 265 757.00 | 265 757.00 |
CO Grand total (0 to V) | 460 157.00 | 194 400.00 | 265 757.00 | 460 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 485.00 | 219 485.00 | | 219 485.00 |
DF Regulated reserves (1) | 69 333.00 | 69 333.00 | | 69 333.00 |
DH Retained earnings | -5 776 283.00 | -5 833 316.00 | | -5 776 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 390.00 | 57 033.00 | | -1 390.00 |
DL TOTAL (I) | -5 488 855.00 | -5 487 465.00 | | -5 488 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 736 392.00 | 5 687 611.00 | | 5 736 392.00 |
DX Trade payables and related accounts | 18 220.00 | 31 749.00 | | 18 220.00 |
DY Tax and social security liabilities | | 58 775.00 | | |
EC TOTAL (IV) | 5 754 612.00 | 5 778 134.00 | | 5 754 612.00 |
EE Grand total (I to V) | 265 757.00 | 290 669.00 | | 265 757.00 |
EG Accrued income and payables due within one year | 5 754 612.00 | 5 778 134.00 | | 5 754 612.00 |
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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 | -34 489.00 | 5 284.00 | -29 205.00 | -34 489.00 |
FJ Net sales | -34 489.00 | 5 284.00 | -29 205.00 | -34 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 922.00 | |
FR Total operating income (I) | | | 242 717.00 | |
FW Other purchases and external expenses | | | 5 269.00 | |
FX Taxes, duties, and similar payments | | | 7 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -58 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 875.00 | |
GE Other Expenses | | | 271 922.00 | |
GF Total Operating Expenses (II) | | | 244 107.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 16 196.00 | | |
HH Total exceptional expenses (VIII) | | 16 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -16 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 717.00 | 686 121.00 | | 242 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 107.00 | 629 088.00 | | 244 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 390.00 | 57 033.00 | | -1 390.00 |
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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 | 194 400.00 | | | 194 400.00 |
I4 DECREASES Grand Total | | | 194 400.00 | |
IO DECREASES Total including other intangible assets | | | 194 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 194 400.00 | | | 194 400.00 |
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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 | 18 220.00 | 18 220.00 | | 18 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 736 392.00 | 5 736 392.00 | | 5 736 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 344.00 | 199 344.00 | | 199 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 612.00 | 5 754 612.00 | | 5 754 612.00 |
