| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 007.00 | 792.00 | 215.00 | 1 007.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 542.00 | 792.00 | 8 750.00 | 9 542.00 |
BX Customers and related accounts | 55 555.00 | 16 769.00 | 38 785.00 | 55 555.00 |
BZ Other receivables | 107.00 | | 107.00 | 107.00 |
CF Cash and cash equivalents | 139.00 | | 139.00 | 139.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 55 847.00 | 16 769.00 | 39 078.00 | 55 847.00 |
CO Grand total (0 to V) | 65 389.00 | 17 561.00 | 47 828.00 | 65 389.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -356 934.00 | -355 843.00 | | -356 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -1 091.00 | | 1 913.00 |
DL TOTAL (I) | -300 004.00 | -301 916.00 | | -300 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 8 460.00 | | 11 841.00 |
DX Trade payables and related accounts | 523.00 | 6 974.00 | | 523.00 |
DY Tax and social security liabilities | 9 104.00 | 9 244.00 | | 9 104.00 |
EA Other liabilities | 326 363.00 | 326 363.00 | | 326 363.00 |
EC TOTAL (IV) | 347 831.00 | 351 041.00 | | 347 831.00 |
EE Grand total (I to V) | 47 828.00 | 49 124.00 | | 47 828.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 075.00 | |
GF Total Operating Expenses (II) | | | 1 075.00 | |
GG - OPERATING RESULT (I - II) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 075.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 988.00 | | | 2 988.00 |
HD Total exceptional income (VII) | 2 988.00 | | | 2 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 988.00 | | | 2 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 988.00 | 1.00 | | 2 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 075.00 | 1 092.00 | | 1 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | -1 091.00 | | 1 913.00 |
| |
| 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 | 9 542.00 | | | 9 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | | 9 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792.00 | | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 769.00 | | | 16 769.00 |
7B Total provisions for depreciation | 16 769.00 | | | 16 769.00 |
7C Grand total | 16 769.00 | | | 16 769.00 |
| |
| 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 | 523.00 | 523.00 | | 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 363.00 | | 326 363.00 | 326 363.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 35 499.00 | | | 35 499.00 |
VA Doubtful or disputed receivables | 20 056.00 | | | 20 056.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 842.00 | 35 651.00 | 20 191.00 | 55 842.00 |
VW VAT | 9 104.00 | 9 104.00 | | 9 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 831.00 | 21 468.00 | 326 363.00 | 347 831.00 |
