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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 | 52 433.00 | 16 769.00 | 35 663.00 | 52 433.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 247.00 | | 247.00 | 247.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 52 755.00 | 16 769.00 | 35 986.00 | 52 755.00 |
CO Grand total (0 to V) | 62 297.00 | 17 561.00 | 44 736.00 | 62 297.00 |
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 | -356 248.00 | -355 021.00 | | -356 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 047.00 | -1 227.00 | | -1 047.00 |
DL TOTAL (I) | -302 278.00 | -301 231.00 | | -302 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 841.00 | 11 841.00 | | 11 841.00 |
DX Trade payables and related accounts | 169.00 | 190.00 | | 169.00 |
DY Tax and social security liabilities | 8 640.00 | 8 834.00 | | 8 640.00 |
EA Other liabilities | 326 363.00 | 326 363.00 | | 326 363.00 |
EC TOTAL (IV) | 347 013.00 | 347 228.00 | | 347 013.00 |
EE Grand total (I to V) | 44 736.00 | 45 997.00 | | 44 736.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 047.00 | |
GF Total Operating Expenses (II) | | | 1 047.00 | |
GG - OPERATING RESULT (I - II) | | | -1 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047.00 | 1 227.00 | | 1 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 047.00 | -1 227.00 | | -1 047.00 |
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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 | 169.00 | 169.00 | | 169.00 |
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 | 135.00 |
UX Other trade receivables | 32 377.00 | 32 377.00 | | 32 377.00 |
VA Doubtful or disputed receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 11 841.00 | 11 841.00 | | 11 841.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 643.00 | 32 452.00 | 20 191.00 | 52 643.00 |
VW VAT | 8 640.00 | 8 640.00 | | 8 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 013.00 | 20 650.00 | 326 363.00 | 347 013.00 |
