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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 | 6 454.00 | 5 994.00 | 460.00 | 6 454.00 |
BJ TOTAL (I) | 26 254.00 | 5 994.00 | 20 260.00 | 26 254.00 |
BX Customers and related accounts | 36 068.00 | 30 157.00 | 5 911.00 | 36 068.00 |
BZ Other receivables | 56 902.00 | 56 281.00 | 622.00 | 56 902.00 |
CF Cash and cash equivalents | 1 854.00 | | 1 854.00 | 1 854.00 |
CJ TOTAL (II) | 94 824.00 | 86 438.00 | 8 387.00 | 94 824.00 |
CO Grand total (0 to V) | 121 079.00 | 92 432.00 | 28 647.00 | 121 079.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 640.00 | | | 64 640.00 |
DB Share, merger, contribution premiums, etc. | 6 044 193.00 | | | 6 044 193.00 |
DH Retained earnings | -6 289 315.00 | | | -6 289 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 830.00 | | | -19 830.00 |
DL TOTAL (I) | -200 312.00 | | | -200 312.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 095.00 | | | 201 095.00 |
DX Trade payables and related accounts | 6 623.00 | | | 6 623.00 |
DY Tax and social security liabilities | 21 152.00 | | | 21 152.00 |
EC TOTAL (IV) | 228 959.00 | | | 228 959.00 |
EE Grand total (I to V) | 28 647.00 | | | 28 647.00 |
EG Accrued income and payables due within one year | 228 959.00 | | | 228 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | | | 89.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 230.00 | | 1 230.00 | 1 230.00 |
FJ Net sales | 1 230.00 | | 1 230.00 | 1 230.00 |
FR Total operating income (I) | | | 1 230.00 | |
FW Other purchases and external expenses | | | 12 225.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 645.00 | |
GF Total Operating Expenses (II) | | | 13 623.00 | |
GG - OPERATING RESULT (I - II) | | | -12 393.00 | |
GL Other interest and similar income | | | 840.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 818.00 | |
GP Total financial income (V) | | | 12 658.00 | |
GR Interest and similar expenses | | | 20 095.00 | |
GU Total financial expenses (VI) | | | 20 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 888.00 | | | 13 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 718.00 | | | 33 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 830.00 | | | -19 830.00 |
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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 | 26 254.00 | | | 26 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 800.00 | |
I4 DECREASES Grand Total | | | 26 254.00 | |
IO DECREASES Total including other intangible assets | | | 6 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 454.00 | | | 6 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | | 19 800.00 |
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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 | 5 349.00 | 645.00 | | 5 349.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 645.00 | | 5 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 157.00 | | | 30 157.00 |
6X Other provisions for depreciation | 68 099.00 | | 11 818.00 | 68 099.00 |
7B Total provisions for depreciation | 98 256.00 | | 11 818.00 | 98 256.00 |
7C Grand total | 98 256.00 | | 11 818.00 | 98 256.00 |
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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 | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
UX Other trade receivables | 36 068.00 | | | 36 068.00 |
VB VAT | 622.00 | | | 622.00 |
VC Group and associates | 56 281.00 | | | 56 281.00 |
VH Loans with a maturity of more than one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 201 095.00 | 201 095.00 | | 201 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 970.00 | 92 970.00 | | 92 970.00 |
VW VAT | 5 911.00 | 5 911.00 | | 5 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 959.00 | 228 959.00 | | 228 959.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 635.00 | | | 635.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 589.00 | | | 6 589.00 |
ST Other accounts | 2 313.00 | | | 2 313.00 |
YU External personnel | 3 323.00 | | | 3 323.00 |
YW Business tax | 118.00 | | | 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 753.00 | | | 753.00 |
YY Amount of VAT collected | 246.00 | | | 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 225.00 | | | 12 225.00 |
