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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 23 793.00 | 23 793.00 | | 23 793.00 |
BH Other financial assets | 998.00 | | 998.00 | 998.00 |
BJ TOTAL (I) | 27 841.00 | 26 781.00 | 1 060.00 | 27 841.00 |
BX Customers and related accounts | 19 474.00 | 12 615.00 | 6 859.00 | 19 474.00 |
BZ Other receivables | 7 720 593.00 | 18 626.00 | 7 701 967.00 | 7 720 593.00 |
CF Cash and cash equivalents | 27 230.00 | | 27 230.00 | 27 230.00 |
CH Prepaid expenses | 3 179.00 | | 3 179.00 | 3 179.00 |
CJ TOTAL (II) | 7 770 476.00 | 31 241.00 | 7 739 234.00 | 7 770 476.00 |
CO Grand total (0 to V) | 7 798 317.00 | 58 022.00 | 7 740 295.00 | 7 798 317.00 |
CP Shares due in less than one year | 998.00 | | | 998.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 144 827.00 | 7 144 827.00 | | 7 144 827.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -7 282 272.00 | -7 254 526.00 | | -7 282 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 394.00 | -27 746.00 | | -46 394.00 |
DL TOTAL (I) | -163 238.00 | -116 844.00 | | -163 238.00 |
DP Provisions for Risks | 33 364.00 | 33 364.00 | | 33 364.00 |
DQ Provisions for Expenses | | 308.00 | | |
DR TOTAL (IV) | 33 364.00 | 33 672.00 | | 33 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 822 011.00 | 99 036.00 | | 7 822 011.00 |
DX Trade payables and related accounts | 10 809.00 | 6 252.00 | | 10 809.00 |
DY Tax and social security liabilities | 2 857.00 | | | 2 857.00 |
EA Other liabilities | 34 491.00 | | | 34 491.00 |
EC TOTAL (IV) | 7 870 169.00 | 105 288.00 | | 7 870 169.00 |
EE Grand total (I to V) | 7 740 295.00 | 22 116.00 | | 7 740 295.00 |
EG Accrued income and payables due within one year | 49 068.00 | 105 288.00 | | 49 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 35 113.00 | |
FX Taxes, duties, and similar payments | | | -958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 196.00 | |
GG - OPERATING RESULT (I - II) | | | -34 196.00 | |
GI Supported loss or transferred profit (IV) | | | 8 262.00 | |
GL Other interest and similar income | | | 453.00 | |
GM Reversals of provisions and transfers of expenses | | | 782.00 | |
GP Total financial income (V) | | | 1 235.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 959.00 | | | 5 959.00 |
HD Total exceptional income (VII) | 5 959.00 | | | 5 959.00 |
HE Exceptional expenses on management operations | 8 730.00 | 3 754.00 | | 8 730.00 |
HF Exceptional expenses on capital transactions | 230.00 | | | 230.00 |
HH Total exceptional expenses (VIII) | 8 959.00 | 3 754.00 | | 8 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 001.00 | -3 754.00 | | -3 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 194.00 | 44 938.00 | | 7 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 588.00 | 72 684.00 | | 53 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 394.00 | -27 746.00 | | -46 394.00 |
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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 | 27 843.00 | | 1.00 | 27 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 998.00 | |
I4 DECREASES Grand Total | | 3.00 | 27 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843.00 | | | 26 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1.00 | 1 000.00 |
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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 | 24 598.00 | 41.00 | | 24 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 598.00 | 41.00 | | 24 598.00 |
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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 | 33 672.00 | | 308.00 | 33 672.00 |
6E on fixed assets – tangible | 2 183.00 | | 41.00 | 2 183.00 |
6T Receivables | | 12 615.00 | | |
6X Other provisions for depreciation | 432.00 | 18 626.00 | 432.00 | 432.00 |
7B Total provisions for depreciation | 2 616.00 | 31 241.00 | 474.00 | 2 616.00 |
7C Grand total | 36 288.00 | 31 241.00 | 782.00 | 36 288.00 |
UG - Financial | | | 782.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 910.00 | 910.00 | | 910.00 |
8B Suppliers and Related Accounts | 10 809.00 | 10 809.00 | | 10 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 491.00 | 34 491.00 | | 34 491.00 |
UT Other financial assets | 998.00 | 998.00 | | 998.00 |
UX Other trade receivables | 3 428.00 | | | 3 428.00 |
VA Doubtful or disputed receivables | 16 046.00 | | | 16 046.00 |
VI Group and Associates | 7 821 102.00 | 7 695 310.00 | 125 792.00 | 7 821 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 720 593.00 | | | 7 720 593.00 |
VS Prepaid expenses | 3 179.00 | | | 3 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 744 244.00 | 7 744 244.00 | | 7 744 244.00 |
VW VAT | 2 857.00 | 2 857.00 | | 2 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 870 169.00 | 7 744 377.00 | 125 792.00 | 7 870 169.00 |
