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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 | 1 830.00 | 1 238.00 | 592.00 | 1 830.00 |
BH Other financial assets | 3 228.00 | | 3 228.00 | 3 228.00 |
BJ TOTAL (I) | 5 058.00 | 1 238.00 | 3 820.00 | 5 058.00 |
BX Customers and related accounts | 179 461.00 | 69 478.00 | 109 983.00 | 179 461.00 |
BZ Other receivables | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 179 917.00 | 69 478.00 | 110 439.00 | 179 917.00 |
CO Grand total (0 to V) | 184 975.00 | 70 716.00 | 114 259.00 | 184 975.00 |
CR Shares due in more than one year | 83 096.00 | | | 83 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -672 928.00 | -664 726.00 | | -672 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 158.00 | -8 202.00 | | -13 158.00 |
DL TOTAL (I) | -679 485.00 | -666 328.00 | | -679 485.00 |
DQ Provisions for Expenses | 80 573.00 | 209 644.00 | | 80 573.00 |
DR TOTAL (IV) | 80 573.00 | 209 644.00 | | 80 573.00 |
DX Trade payables and related accounts | 323.00 | 323.00 | | 323.00 |
DY Tax and social security liabilities | 29 410.00 | 57 709.00 | | 29 410.00 |
EA Other liabilities | 683 438.00 | 674 723.00 | | 683 438.00 |
EC TOTAL (IV) | 713 171.00 | 732 754.00 | | 713 171.00 |
EE Grand total (I to V) | 114 259.00 | 276 071.00 | | 114 259.00 |
EG Accrued income and payables due within one year | 713 171.00 | | | 713 171.00 |
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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 | -3 409.00 | | -3 409.00 | -3 409.00 |
FJ Net sales | -3 409.00 | | -3 409.00 | -3 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 843.00 | |
FR Total operating income (I) | | | 139 434.00 | |
FW Other purchases and external expenses | | | 4 736.00 | |
FX Taxes, duties, and similar payments | | | 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 125 734.00 | |
GF Total Operating Expenses (II) | | | 131 141.00 | |
GG - OPERATING RESULT (I - II) | | | 8 293.00 | |
GR Interest and similar expenses | | | 21 451.00 | |
GU Total financial expenses (VI) | | | 21 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 139 434.00 | | | 139 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 592.00 | | | 152 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 158.00 | | | -13 158.00 |
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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 | 221 785.00 | | | 221 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 228.00 | |
I4 DECREASES Grand Total | | 216 727.00 | 5 058.00 | |
IO DECREASES Total including other intangible assets | | 208 282.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 445.00 | 1 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 282.00 | | | 208 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 725.00 | | | 10 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 228.00 | | | 3 228.00 |
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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 | 217 721.00 | 244.00 | 216 727.00 | 217 721.00 |
PE DEPRECIATION Total including other intangible assets | 208 282.00 | | 208 282.00 | 208 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 439.00 | 244.00 | 8 445.00 | 9 439.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 644.00 | | 129 071.00 | 209 644.00 |
6T Receivables | 63 250.00 | | 13 772.00 | 63 250.00 |
7B Total provisions for depreciation | 83 250.00 | | 13 772.00 | 83 250.00 |
7C Grand total | 292 894.00 | | 142 843.00 | 292 894.00 |
UE of which provisions and reversals: - Operating | | | 142 843.00 | |
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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 | 323.00 | 323.00 | | 323.00 |
UT Other financial assets | 3 228.00 | | | 3 228.00 |
UX Other trade receivables | 96 365.00 | | | 96 365.00 |
VA Doubtful or disputed receivables | 83 096.00 | | | 83 096.00 |
VB VAT | 107.00 | | | 107.00 |
VI Group and Associates | 683 438.00 | 683 438.00 | | 683 438.00 |
VM Income taxes | 349.00 | | | 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 145.00 | 96 821.00 | 86 324.00 | 183 145.00 |
VW VAT | 29 410.00 | 29 410.00 | | 29 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 171.00 | 713 171.00 | | 713 171.00 |
