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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 | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
BJ TOTAL (I) | 1 375.00 | 875.00 | 500.00 | 1 375.00 |
BX Customers and related accounts | 88 013.00 | 73 291.00 | 14 722.00 | 88 013.00 |
BZ Other receivables | 316.00 | | 316.00 | 316.00 |
CF Cash and cash equivalents | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 89 185.00 | 73 291.00 | 15 894.00 | 89 185.00 |
CO Grand total (0 to V) | 90 560.00 | 74 166.00 | 16 394.00 | 90 560.00 |
CR Shares due in more than one year | 87 949.00 | | | 87 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -260 359.00 | -212 797.00 | | -260 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 971.00 | -47 562.00 | | -2 971.00 |
DL TOTAL (I) | -258 329.00 | -255 359.00 | | -258 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 125.00 | 257 101.00 | | 259 125.00 |
DX Trade payables and related accounts | 420.00 | 1 350.00 | | 420.00 |
DY Tax and social security liabilities | 14 669.00 | 15 359.00 | | 14 669.00 |
EA Other liabilities | 510.00 | 464.00 | | 510.00 |
EC TOTAL (IV) | 274 723.00 | 274 274.00 | | 274 723.00 |
EE Grand total (I to V) | 16 394.00 | 18 915.00 | | 16 394.00 |
EG Accrued income and payables due within one year | 274 723.00 | 274 274.00 | | 274 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 174.00 | | 174.00 | 174.00 |
FJ Net sales | 174.00 | | 174.00 | 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FR Total operating income (I) | | | 3 674.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 986.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 500.00 | |
GF Total Operating Expenses (II) | | | 4 621.00 | |
GG - OPERATING RESULT (I - II) | | | -947.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 674.00 | 34 119.00 | | 3 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 645.00 | 81 681.00 | | 6 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 971.00 | -47 562.00 | | -2 971.00 |
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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 | 2 829.00 | | | 2 829.00 |
I4 DECREASES Grand Total | | 1 454.00 | 1 375.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 454.00 | 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 329.00 | | | 2 329.00 |
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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 | 2 272.00 | 58.00 | 1 454.00 | 2 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 272.00 | 58.00 | 1 454.00 | 2 272.00 |
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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 | 420.00 | 420.00 | | 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 87 949.00 | | 87 949.00 | 87 949.00 |
VB VAT | 316.00 | 316.00 | | 316.00 |
VI Group and Associates | 259 125.00 | 259 125.00 | | 259 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 329.00 | 380.00 | 87 949.00 | 88 329.00 |
VW VAT | 14 669.00 | 14 669.00 | | 14 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 723.00 | 274 723.00 | | 274 723.00 |
