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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | 21 343.00 | | 21 343.00 |
AT Other tangible assets | 17 477.00 | 17 477.00 | | 17 477.00 |
BJ TOTAL (I) | 38 820.00 | 38 820.00 | | 38 820.00 |
BX Customers and related accounts | 2 825.00 | | 2 825.00 | 2 825.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CF Cash and cash equivalents | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 9 554.00 | | 9 554.00 | 9 554.00 |
CO Grand total (0 to V) | 48 374.00 | 38 820.00 | 9 554.00 | 48 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 122 901.00 | 122 901.00 | | 122 901.00 |
DD Legal reserve (1) | 5 401.00 | 5 401.00 | | 5 401.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 2 125 071.00 | 2 125 071.00 | | 2 125 071.00 |
DH Retained earnings | -5 427 588.00 | -5 415 022.00 | | -5 427 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 992.00 | -12 566.00 | | -12 992.00 |
DL TOTAL (I) | -3 132 472.00 | -3 119 480.00 | | -3 132 472.00 |
DU Loans and Debts from Credit Institutions (3) | 154.00 | 143.00 | | 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139 737.00 | 3 129 537.00 | | 3 139 737.00 |
DX Trade payables and related accounts | 2 016.00 | 1 980.00 | | 2 016.00 |
DY Tax and social security liabilities | 119.00 | 200.00 | | 119.00 |
EC TOTAL (IV) | 3 142 026.00 | 3 131 860.00 | | 3 142 026.00 |
EE Grand total (I to V) | 9 554.00 | 12 380.00 | | 9 554.00 |
EG Accrued income and payables due within one year | 3 142 026.00 | 3 131 860.00 | | 3 142 026.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154.00 | 143.00 | | 154.00 |
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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 | | | 2 498.00 | |
FX Taxes, duties, and similar payments | | | 24.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 522.00 | |
GG - OPERATING RESULT (I - II) | | | -2 522.00 | |
GR Interest and similar expenses | | | 10 470.00 | |
GU Total financial expenses (VI) | | | 10 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 38.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 992.00 | 12 604.00 | | 12 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 992.00 | -12 566.00 | | -12 992.00 |
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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 | 38 820.00 | | | 38 820.00 |
I4 DECREASES Grand Total | | | 38 820.00 | |
IO DECREASES Total including other intangible assets | | | 21 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 343.00 | | | 21 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 477.00 | | | 17 477.00 |
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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 | 17 477.00 | | | 17 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 477.00 | | | 17 477.00 |
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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 | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 139 737.00 | 3 139 737.00 | | 3 139 737.00 |
UX Other trade receivables | 2 825.00 | 2 825.00 | | 2 825.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | 2 399.00 | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 224.00 | 5 224.00 | | 5 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 142 026.00 | 3 142 026.00 | | 3 142 026.00 |
