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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 109 181.00 | 109 181.00 | | 109 181.00 |
AT Other tangible assets | 5 881.00 | 5 881.00 | | 5 881.00 |
BJ TOTAL (I) | 115 062.00 | 115 062.00 | | 115 062.00 |
BX Customers and related accounts | 71 125.00 | 56 469.00 | 14 656.00 | 71 125.00 |
BZ Other receivables | 13 706.00 | | 13 706.00 | 13 706.00 |
CF Cash and cash equivalents | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 85 097.00 | 56 469.00 | 28 628.00 | 85 097.00 |
CO Grand total (0 to V) | 200 159.00 | 171 531.00 | 28 628.00 | 200 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 52 134.00 | 52 134.00 | | 52 134.00 |
DH Retained earnings | -395 339.00 | -389 617.00 | | -395 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 450.00 | -5 722.00 | | -6 450.00 |
DL TOTAL (I) | -305 916.00 | -299 466.00 | | -305 916.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 151.00 | 173 751.00 | | 178 151.00 |
DX Trade payables and related accounts | 138 552.00 | 135 062.00 | | 138 552.00 |
DY Tax and social security liabilities | 10 841.00 | 10 841.00 | | 10 841.00 |
EC TOTAL (IV) | 327 544.00 | 319 654.00 | | 327 544.00 |
EE Grand total (I to V) | 28 628.00 | 27 188.00 | | 28 628.00 |
EG Accrued income and payables due within one year | 327 544.00 | 222 281.00 | | 327 544.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 282.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 6 451.00 | |
GG - OPERATING RESULT (I - II) | | | -6 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 816.00 | | |
HD Total exceptional income (VII) | | 816.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 816.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 816.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 450.00 | 6 538.00 | | 6 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 450.00 | -5 722.00 | | -6 450.00 |
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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 | 115 062.00 | | | 115 062.00 |
I4 DECREASES Grand Total | | | 115 062.00 | |
IO DECREASES Total including other intangible assets | | | 109 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 181.00 | | | 109 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 881.00 | | | 5 881.00 |
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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 | 115 062.00 | | | 115 062.00 |
PE DEPRECIATION Total including other intangible assets | 109 181.00 | | | 109 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | | | 5 881.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
6T Receivables | 56 469.00 | | | 56 469.00 |
7B Total provisions for depreciation | 56 469.00 | | | 56 469.00 |
7C Grand total | 63 469.00 | | | 63 469.00 |
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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 | 138 552.00 | 138 552.00 | | 138 552.00 |
VA Doubtful or disputed receivables | 71 125.00 | | | 71 125.00 |
VB VAT | 13 706.00 | | | 13 706.00 |
VI Group and Associates | 178 151.00 | 178 151.00 | | 178 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 831.00 | 84 831.00 | | 84 831.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 544.00 | 327 544.00 | | 327 544.00 |
