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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 8 375.00 | 6 075.00 | 2 300.00 | 8 375.00 |
BX Customers and related accounts | 31 156.00 | 28 715.00 | 2 441.00 | 31 156.00 |
BZ Other receivables | 82 330.00 | | 82 330.00 | 82 330.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CJ TOTAL (II) | 116 538.00 | 28 715.00 | 87 822.00 | 116 538.00 |
CO Grand total (0 to V) | 124 913.00 | 34 790.00 | 90 122.00 | 124 913.00 |
CR Shares due in more than one year | 31 156.00 | | | 31 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 195.00 | 702 748.00 | | 708 195.00 |
DH Retained earnings | -669 709.00 | -667 214.00 | | -669 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 549.00 | -2 496.00 | | -6 549.00 |
DL TOTAL (I) | 31 937.00 | 33 038.00 | | 31 937.00 |
DX Trade payables and related accounts | 5 198.00 | 5 148.00 | | 5 198.00 |
DY Tax and social security liabilities | 5 855.00 | 5 855.00 | | 5 855.00 |
EA Other liabilities | 47 133.00 | 47 133.00 | | 47 133.00 |
EC TOTAL (IV) | 58 185.00 | 58 135.00 | | 58 185.00 |
EE Grand total (I to V) | 90 122.00 | 91 173.00 | | 90 122.00 |
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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 | | | 6 346.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 6 548.00 | |
GG - OPERATING RESULT (I - II) | | | -6 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 549.00 | 2 496.00 | | 6 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 549.00 | -2 496.00 | | -6 549.00 |
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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 | 8 375.00 | | | 8 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 8 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 6 075.00 | | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 075.00 | | | 6 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 715.00 | | | 28 715.00 |
7B Total provisions for depreciation | 28 715.00 | | | 28 715.00 |
7C Grand total | 28 715.00 | | | 28 715.00 |
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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 133.00 | 47 133.00 | | 47 133.00 |
UT Other financial assets | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 31 156.00 | | | 31 156.00 |
VB VAT | 601.00 | | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 730.00 | | | 81 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 787.00 | 82 331.00 | 33 456.00 | 115 787.00 |
VW VAT | 5 855.00 | 5 855.00 | | 5 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 185.00 | 58 185.00 | | 58 185.00 |
