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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 | 459.00 | 459.00 | | 459.00 |
AT Other tangible assets | 9 011.00 | 9 011.00 | | 9 011.00 |
BJ TOTAL (I) | 9 471.00 | 9 471.00 | | 9 471.00 |
BZ Other receivables | 2 258.00 | | 2 258.00 | 2 258.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 2 277.00 | | 2 277.00 | 2 277.00 |
CO Grand total (0 to V) | 11 749.00 | 9 471.00 | 2 277.00 | 11 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | | | 10 080.00 |
DB Share, merger, contribution premiums, etc. | 689.00 | | | 689.00 |
DD Legal reserve (1) | 1 246.00 | | | 1 246.00 |
DG Other reserves | 35 529.00 | | | 35 529.00 |
DH Retained earnings | -193 411.00 | | | -193 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 886.00 | | | -3 886.00 |
DL TOTAL (I) | -149 752.00 | | | -149 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 218.00 | | | 143 218.00 |
DX Trade payables and related accounts | 7 835.00 | | | 7 835.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 152 030.00 | | | 152 030.00 |
EE Grand total (I to V) | 2 277.00 | | | 2 277.00 |
EG Accrued income and payables due within one year | 8 812.00 | | | 8 812.00 |
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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 | | | 3 315.00 | |
FX Taxes, duties, and similar payments | | | 509.00 | |
GF Total Operating Expenses (II) | | | 3 824.00 | |
GG - OPERATING RESULT (I - II) | | | -3 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 886.00 | | | 3 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 886.00 | | | -3 886.00 |
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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 | 9 471.00 | | | 9 471.00 |
I4 DECREASES Grand Total | | | 9 471.00 | |
IO DECREASES Total including other intangible assets | | | 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 459.00 | | | 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 9 471.00 | | | 9 471.00 |
PE DEPRECIATION Total including other intangible assets | 459.00 | | | 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 011.00 | | | 9 011.00 |
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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 | 7 835.00 | 7 835.00 | | 7 835.00 |
VB VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 143 218.00 | | 143 218.00 | 143 218.00 |
VP Miscellaneous | 738.00 | 738.00 | | 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258.00 | 2 258.00 | | 2 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 030.00 | 8 812.00 | 143 218.00 | 152 030.00 |
