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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 | 109 181.00 | 109 181.00 | | 109 181.00 |
BJ TOTAL (I) | 109 181.00 | 109 181.00 | | 109 181.00 |
BX Customers and related accounts | 71 125.00 | 56 469.00 | 14 656.00 | 71 125.00 |
BZ Other receivables | 15 166.00 | | 15 166.00 | 15 166.00 |
CF Cash and cash equivalents | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 86 718.00 | 56 469.00 | 30 249.00 | 86 718.00 |
CO Grand total (0 to V) | 195 900.00 | 165 650.00 | 30 249.00 | 195 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DB Share, merger, contribution premiums, etc. | 1 829.00 | 1 829.00 | | 1 829.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DF Regulated reserves (1) | 52 134.00 | 52 134.00 | | 52 134.00 |
DH Retained earnings | -401 789.00 | -395 339.00 | | -401 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 707.00 | -6 450.00 | | -7 707.00 |
DL TOTAL (I) | -313 623.00 | -305 916.00 | | -313 623.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 551.00 | 178 151.00 | | 188 551.00 |
DX Trade payables and related accounts | 137 480.00 | 138 552.00 | | 137 480.00 |
DY Tax and social security liabilities | 10 841.00 | 10 841.00 | | 10 841.00 |
EC TOTAL (IV) | 336 872.00 | 327 544.00 | | 336 872.00 |
EE Grand total (I to V) | 30 249.00 | 28 628.00 | | 30 249.00 |
EG Accrued income and payables due within one year | 6 095.00 | 8 006.00 | | 6 095.00 |
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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 | | | 7 536.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 7 707.00 | |
GG - OPERATING RESULT (I - II) | | | -7 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 707.00 | 6 450.00 | | 7 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 707.00 | -6 450.00 | | -7 707.00 |
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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 | 117 038.00 | | | 117 038.00 |
I3 DECREASES Total Financial Fixed Assets | 56 469.00 | | | 56 469.00 |
I4 DECREASES Grand Total | | 7 857.00 | 109 181.00 | |
IO DECREASES Total including other intangible assets | | | 109 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 857.00 | | |
KD ACQUISITIONS Total including other intangible assets | 109 181.00 | | | 109 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 857.00 | | | 7 857.00 |
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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 | 117 038.00 | | 7 857.00 | 117 038.00 |
PE DEPRECIATION Total including other intangible assets | 109 181.00 | | | 109 181.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 857.00 | | 7 857.00 | 7 857.00 |
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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 | 7 000.00 | | | 7 000.00 |
6T Receivables | 56 469.00 | | | 56 469.00 |
7B Total provisions for depreciation | 56 469.00 | | | 56 469.00 |
7C Grand total | 63 469.00 | | | 63 469.00 |
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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 | 137 480.00 | 137 480.00 | | 137 480.00 |
VA Doubtful or disputed receivables | 71 125.00 | | | 71 125.00 |
VB VAT | 15 166.00 | | | 15 166.00 |
VI Group and Associates | 188 551.00 | 188 551.00 | | 188 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 291.00 | 86 291.00 | | 86 291.00 |
VW VAT | 10 841.00 | 10 841.00 | | 10 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 872.00 | 336 872.00 | | 336 872.00 |
