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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 702.00 | | 31 702.00 | 31 702.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 31 952.00 | | 31 952.00 | 31 952.00 |
BX Customers and related accounts | 18 738.00 | | 18 738.00 | 18 738.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 731.00 | | 1 731.00 | 1 731.00 |
CJ TOTAL (II) | 20 469.00 | | 20 469.00 | 20 469.00 |
CO Grand total (0 to V) | 52 421.00 | | 52 421.00 | 52 421.00 |
CP Shares due in less than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -1 117 470.00 | -904 990.00 | | -1 117 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 291.00 | -212 479.00 | | -34 291.00 |
DL TOTAL (I) | -1 143 376.00 | -1 109 085.00 | | -1 143 376.00 |
DQ Provisions for Expenses | 94 000.00 | 138 326.00 | | 94 000.00 |
DR TOTAL (IV) | 94 000.00 | 138 326.00 | | 94 000.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 9 110.00 | | 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 279.00 | 1 035 789.00 | | 1 086 279.00 |
DX Trade payables and related accounts | 15 288.00 | 21 361.00 | | 15 288.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 1 101 797.00 | 1 066 267.00 | | 1 101 797.00 |
EE Grand total (I to V) | 52 421.00 | 95 509.00 | | 52 421.00 |
EG Accrued income and payables due within one year | 1 101 797.00 | 1 066 267.00 | | 1 101 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 223.00 | 9 110.00 | | 223.00 |
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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 | | | 13 226.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 3 866.00 | |
GF Total Operating Expenses (II) | | | 17 168.00 | |
GG - OPERATING RESULT (I - II) | | | -17 168.00 | |
GR Interest and similar expenses | | | 21 490.00 | |
GU Total financial expenses (VI) | | | 21 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 44 326.00 | | | 44 326.00 |
HD Total exceptional income (VII) | 44 326.00 | | | 44 326.00 |
HE Exceptional expenses on management operations | 39 959.00 | | | 39 959.00 |
HG Exceptional depreciation and provisions | | 94 000.00 | | |
HH Total exceptional expenses (VIII) | 39 959.00 | 94 000.00 | | 39 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 367.00 | -94 000.00 | | 4 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 326.00 | | | 44 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 617.00 | 212 480.00 | | 78 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 291.00 | -212 479.00 | | -34 291.00 |
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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 | 31 952.00 | | | 31 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | | 31 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 702.00 | | | 31 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 138 326.00 | | 44 326.00 | 138 326.00 |
7C Grand total | 138 326.00 | | 44 326.00 | 138 326.00 |
UJ - Exceptional | | | 44 326.00 | |
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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 | 15 288.00 | 15 288.00 | | 15 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 18 738.00 | | | 18 738.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 1 086 279.00 | 1 086 279.00 | | 1 086 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 988.00 | 18 988.00 | | 18 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 797.00 | 1 101 797.00 | | 1 101 797.00 |
