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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 | 515.00 | | 515.00 | 515.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 553.00 | | 553.00 | 553.00 |
BX Customers and related accounts | 65 176.00 | 54 390.00 | 10 785.00 | 65 176.00 |
BZ Other receivables | 772.00 | | 772.00 | 772.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 66 107.00 | 54 390.00 | 11 717.00 | 66 107.00 |
CO Grand total (0 to V) | 66 661.00 | 54 390.00 | 12 271.00 | 66 661.00 |
CR Shares due in more than one year | 65 588.00 | | | 65 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 312.00 | | | 63 312.00 |
DB Share, merger, contribution premiums, etc. | 9 863.00 | | | 9 863.00 |
DH Retained earnings | -31 965.00 | | | -31 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 174.00 | | | -35 174.00 |
DL TOTAL (I) | 6 035.00 | | | 6 035.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 3 037.00 | | | 3 037.00 |
EC TOTAL (IV) | 6 235.00 | | | 6 235.00 |
EE Grand total (I to V) | 12 271.00 | | | 12 271.00 |
EG Accrued income and payables due within one year | 6 235.00 | | | 6 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38.00 | | | 38.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6 000.00 | |
FR Total operating income (I) | | | 6 000.00 | |
FW Other purchases and external expenses | | | 2 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 193.00 | |
GF Total Operating Expenses (II) | | | 41 586.00 | |
GG - OPERATING RESULT (I - II) | | | -35 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 6 000.00 | | | 6 000.00 |
HK Income tax | -412.00 | | | -412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 174.00 | | | 41 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 174.00 | | | -35 174.00 |
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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 | 554.00 | | | 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 554.00 | |
IO DECREASES Total including other intangible assets | | | 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 516.00 | | | 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 15 197.00 | 39 194.00 | | 15 197.00 |
7C Grand total | 15 197.00 | 39 194.00 | | 15 197.00 |
UE of which provisions and reversals: - Operating | | 39 194.00 | | |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 65 176.00 | | | 65 176.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VP Miscellaneous | 772.00 | | | 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 038.00 | 3 038.00 | | 3 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 986.00 | 360.00 | 65 626.00 | 65 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 236.00 | 6 236.00 | | 6 236.00 |
