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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 | 1 007.00 | 792.00 | 215.00 | 1 007.00 |
BH Other financial assets | 135.00 | | 135.00 | 135.00 |
BJ TOTAL (I) | 9 542.00 | 792.00 | 8 750.00 | 9 542.00 |
BX Customers and related accounts | 53 905.00 | 16 769.00 | 37 135.00 | 53 905.00 |
BZ Other receivables | 36.00 | | 36.00 | 36.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 46.00 | | 46.00 | 46.00 |
CJ TOTAL (II) | 54 016.00 | 16 769.00 | 37 247.00 | 54 016.00 |
CO Grand total (0 to V) | 63 558.00 | 17 561.00 | 45 997.00 | 63 558.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 18.00 | 18.00 | | 18.00 |
DH Retained earnings | -355 021.00 | -356 934.00 | | -355 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 1 913.00 | | -1 227.00 |
DL TOTAL (I) | -301 231.00 | -300 004.00 | | -301 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 11 841.00 | | 11 841.00 |
DX Trade payables and related accounts | 190.00 | 523.00 | | 190.00 |
DY Tax and social security liabilities | 8 834.00 | 9 104.00 | | 8 834.00 |
EA Other liabilities | 326 363.00 | 326 363.00 | | 326 363.00 |
EC TOTAL (IV) | 347 228.00 | 347 831.00 | | 347 228.00 |
EE Grand total (I to V) | 45 997.00 | 47 828.00 | | 45 997.00 |
EI Including equity loans | 11 841.00 | | | 11 841.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 1 227.00 | |
GG - OPERATING RESULT (I - II) | | | -1 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 988.00 | | |
HD Total exceptional income (VII) | | 2 988.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 988.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 988.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227.00 | 1 075.00 | | 1 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 227.00 | 1 913.00 | | -1 227.00 |
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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 | 9 542.00 | | | 9 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | | 9 542.00 | |
IO DECREASES Total including other intangible assets | | | 1 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 007.00 | | | 1 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 792.00 | | | 792.00 |
PE DEPRECIATION Total including other intangible assets | 792.00 | | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 769.00 | | | 16 769.00 |
7B Total provisions for depreciation | 16 769.00 | | | 16 769.00 |
7C Grand total | 16 769.00 | | | 16 769.00 |
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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 | 190.00 | 190.00 | | 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326 363.00 | | 326 363.00 | 326 363.00 |
UT Other financial assets | 135.00 | | | 135.00 |
UX Other trade receivables | 33 849.00 | | | 33 849.00 |
VA Doubtful or disputed receivables | 20 058.00 | | | 20 058.00 |
VB VAT | 36.00 | | | 36.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 122.00 | 33 931.00 | 20 191.00 | 54 122.00 |
VW VAT | 8 834.00 | 8 834.00 | | 8 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 228.00 | 20 865.00 | 326 363.00 | 347 228.00 |
