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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 | 2 097.00 | | 2 097.00 | 2 097.00 |
BZ Other receivables | 3 524.00 | | 3 524.00 | 3 524.00 |
CF Cash and cash equivalents | 15 684.00 | | 15 684.00 | 15 684.00 |
CJ TOTAL (II) | 21 305.00 | | 21 305.00 | 21 305.00 |
CO Grand total (0 to V) | 60 125.00 | 38 820.00 | 21 305.00 | 60 125.00 |
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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 | -5 461 019.00 | -5 451 037.00 | | -5 461 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 943.00 | -9 983.00 | | -10 943.00 |
DL TOTAL (I) | -3 163 854.00 | -3 152 912.00 | | -3 163 854.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 150.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 182 782.00 | 3 174 554.00 | | 3 182 782.00 |
DX Trade payables and related accounts | 2 280.00 | 2 160.00 | | 2 280.00 |
EC TOTAL (IV) | 3 185 159.00 | 3 176 864.00 | | 3 185 159.00 |
EE Grand total (I to V) | 21 305.00 | 23 952.00 | | 21 305.00 |
EG Accrued income and payables due within one year | 3 185 159.00 | 3 176 864.00 | | 3 185 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 150.00 | | 97.00 |
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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 | | | 2 713.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 714.00 | |
GG - OPERATING RESULT (I - II) | | | -2 713.00 | |
GR Interest and similar expenses | | | 8 229.00 | |
GU Total financial expenses (VI) | | | 8 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 943.00 | 9 983.00 | | 10 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 943.00 | -9 983.00 | | -10 943.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182 782.00 | 3 182 782.00 | | 3 182 782.00 |
UX Other trade receivables | 2 097.00 | 2 097.00 | | 2 097.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 524.00 | 3 524.00 | | 3 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 621.00 | 5 621.00 | | 5 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 185 159.00 | 3 185 159.00 | | 3 185 159.00 |
