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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 620.00 | 34 620.00 | | 34 620.00 |
BJ TOTAL (I) | 34 621.00 | 34 620.00 | | 34 621.00 |
BX Customers and related accounts | 96 328.00 | 33 970.00 | 62 358.00 | 96 328.00 |
BZ Other receivables | 10 927.00 | | 10 927.00 | 10 927.00 |
CF Cash and cash equivalents | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 108 511.00 | 33 970.00 | 74 540.00 | 108 511.00 |
CO Grand total (0 to V) | 143 132.00 | 68 591.00 | 74 541.00 | 143 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 131 454.00 | 131 454.00 | | 131 454.00 |
DH Retained earnings | -2 266 001.00 | -2 199 337.00 | | -2 266 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 234.00 | -66 664.00 | | -27 234.00 |
DL TOTAL (I) | -2 117 781.00 | -2 090 547.00 | | -2 117 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 091 291.00 | 2 074 791.00 | | 2 091 291.00 |
DX Trade payables and related accounts | 76 925.00 | 36 428.00 | | 76 925.00 |
DY Tax and social security liabilities | 2 240.00 | 7 101.00 | | 2 240.00 |
EA Other liabilities | 21 866.00 | 57 582.00 | | 21 866.00 |
EC TOTAL (IV) | 2 192 322.00 | 2 175 902.00 | | 2 192 322.00 |
EE Grand total (I to V) | 74 541.00 | 85 354.00 | | 74 541.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 960.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 960.00 | |
FW Other purchases and external expenses | | | 10 196.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 10 198.00 | |
GG - OPERATING RESULT (I - II) | | | -7 239.00 | |
GR Interest and similar expenses | | | 19 995.00 | |
GU Total financial expenses (VI) | | | 19 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 960.00 | 6 830.00 | | 2 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 193.00 | 73 494.00 | | 30 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 234.00 | -66 664.00 | | -27 234.00 |
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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 | 34 621.00 | | | 34 621.00 |
I4 DECREASES Grand Total | | | 34 621.00 | |
IO DECREASES Total including other intangible assets | | | 34 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 621.00 | | | 34 621.00 |
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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 | 34 620.00 | | | 34 620.00 |
PE DEPRECIATION Total including other intangible assets | 34 620.00 | | | 34 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 930.00 | | 2 960.00 | 36 930.00 |
7B Total provisions for depreciation | 36 930.00 | | 2 960.00 | 36 930.00 |
7C Grand total | 36 930.00 | | 2 960.00 | 36 930.00 |
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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 | 76 925.00 | 76 925.00 | | 76 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 55 710.00 | | | 55 710.00 |
VA Doubtful or disputed receivables | 40 618.00 | | | 40 618.00 |
VB VAT | 10 751.00 | | | 10 751.00 |
VI Group and Associates | 2 111 286.00 | 2 111 286.00 | | 2 111 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 255.00 | 66 637.00 | 40 618.00 | 107 255.00 |
VW VAT | 2 240.00 | 2 240.00 | | 2 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 192 321.00 | 2 192 321.00 | | 2 192 321.00 |
