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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 646.00 | | 646.00 | 646.00 |
BJ TOTAL (I) | 1 334.00 | 688.00 | 646.00 | 1 334.00 |
BX Customers and related accounts | 359 392.00 | 359 392.00 | | 359 392.00 |
BZ Other receivables | 11 243.00 | | 11 243.00 | 11 243.00 |
CF Cash and cash equivalents | 26 485.00 | | 26 485.00 | 26 485.00 |
CJ TOTAL (II) | 397 121.00 | 359 392.00 | 37 729.00 | 397 121.00 |
CO Grand total (0 to V) | 398 455.00 | 360 080.00 | 38 375.00 | 398 455.00 |
CP Shares due in less than one year | 646.00 | | | 646.00 |
CU Other investments | 688.00 | 688.00 | | 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 46.00 | 46.00 | | 46.00 |
DH Retained earnings | -1 139 021.00 | -1 178 227.00 | | -1 139 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 840.00 | 39 205.00 | | -50 840.00 |
DL TOTAL (I) | -1 024 815.00 | -973 976.00 | | -1 024 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 268.00 | 1 202 123.00 | | 1 042 268.00 |
DX Trade payables and related accounts | 20 597.00 | 19 813.00 | | 20 597.00 |
DY Tax and social security liabilities | | 434.00 | | |
EA Other liabilities | 324.00 | 324.00 | | 324.00 |
EC TOTAL (IV) | 1 063 190.00 | 1 222 694.00 | | 1 063 190.00 |
EE Grand total (I to V) | 38 375.00 | 248 719.00 | | 38 375.00 |
EI Including equity loans | 1 042 268.00 | | | 1 042 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 813.00 | | 813.00 | 813.00 |
FJ Net sales | 813.00 | | 813.00 | 813.00 |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 964.00 | |
FW Other purchases and external expenses | | | 22 627.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 24 366.00 | |
GG - OPERATING RESULT (I - II) | | | -23 402.00 | |
GR Interest and similar expenses | | | 11 824.00 | |
GU Total financial expenses (VI) | | | 11 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 329.00 | | |
HD Total exceptional income (VII) | | 329.00 | | |
HE Exceptional expenses on management operations | 15 614.00 | -6 246.00 | | 15 614.00 |
HH Total exceptional expenses (VIII) | 15 614.00 | -6 246.00 | | 15 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 614.00 | 6 575.00 | | -15 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964.00 | 51 741.00 | | 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 804.00 | 12 536.00 | | 51 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 840.00 | 39 205.00 | | -50 840.00 |
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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 | 1 334.00 | | | 1 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 334.00 | |
I4 DECREASES Grand Total | | | 1 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 334.00 | | | 1 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 357 795.00 | 1 597.00 | | 357 795.00 |
7B Total provisions for depreciation | 358 483.00 | 1 597.00 | | 358 483.00 |
7C Grand total | 358 483.00 | 1 597.00 | | 358 483.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 597.00 | | |
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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 | 20 597.00 | 20 597.00 | | 20 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 359 392.00 | 359 392.00 | | 359 392.00 |
VB VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VI Group and Associates | 1 042 268.00 | 1 042 268.00 | | 1 042 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 282.00 | 371 282.00 | | 371 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 190.00 | 1 063 190.00 | | 1 063 190.00 |
