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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
BJ TOTAL (I) | 15 140.00 | 15 125.00 | 15.00 | 15 140.00 |
BP Services in progress | 10 433.00 | | 10 433.00 | 10 433.00 |
BX Customers and related accounts | 151 749.00 | 91 596.00 | 60 152.00 | 151 749.00 |
BZ Other receivables | 23 939.00 | | 23 939.00 | 23 939.00 |
CF Cash and cash equivalents | 4 378.00 | | 4 378.00 | 4 378.00 |
CH Prepaid expenses | 1 205.00 | | 1 205.00 | 1 205.00 |
CJ TOTAL (II) | 191 703.00 | 91 596.00 | 100 107.00 | 191 703.00 |
CO Grand total (0 to V) | 206 843.00 | 106 721.00 | 100 122.00 | 206 843.00 |
CU Other investments | 1 815.00 | 1 800.00 | 15.00 | 1 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450.00 | 3 450.00 | | 3 450.00 |
DD Legal reserve (1) | 345.00 | 345.00 | | 345.00 |
DH Retained earnings | -302 244.00 | -282 578.00 | | -302 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 203.00 | -19 666.00 | | -23 203.00 |
DK Regulated provisions | 6.00 | | | 6.00 |
DL TOTAL (I) | -321 652.00 | -298 450.00 | | -321 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 768.00 | 386 594.00 | | 391 768.00 |
DX Trade payables and related accounts | 2 921.00 | 374.00 | | 2 921.00 |
DY Tax and social security liabilities | 25 036.00 | 24 904.00 | | 25 036.00 |
EA Other liabilities | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 421 774.00 | 411 872.00 | | 421 774.00 |
EE Grand total (I to V) | 100 122.00 | 113 422.00 | | 100 122.00 |
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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 | 3 779.00 | | 3 779.00 | 3 779.00 |
FJ Net sales | 3 779.00 | | 3 779.00 | 3 779.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 779.00 | |
FW Other purchases and external expenses | | | 21 666.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 743.00 | |
GG - OPERATING RESULT (I - II) | | | -17 964.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 5 174.00 | |
GU Total financial expenses (VI) | | | 5 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9.00 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 779.00 | 71 940.00 | | 3 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 982.00 | 91 606.00 | | 26 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 203.00 | -19 666.00 | | -23 203.00 |
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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 | 15 140.00 | | | 15 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 815.00 | |
I4 DECREASES Grand Total | | | 15 140.00 | |
IO DECREASES Total including other intangible assets | | | 13 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 325.00 | | | 13 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815.00 | | | 1 815.00 |
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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 | 13 325.00 | | | 13 325.00 |
PE DEPRECIATION Total including other intangible assets | 13 325.00 | | | 13 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 596.00 | | | 91 596.00 |
7B Total provisions for depreciation | 93 396.00 | | | 93 396.00 |
7C Grand total | 93 396.00 | | | 93 396.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 050.00 | 2 050.00 | | 2 050.00 |
UX Other trade receivables | 42 044.00 | 42 044.00 | | 42 044.00 |
VA Doubtful or disputed receivables | 109 704.00 | 109 704.00 | | 109 704.00 |
VB VAT | 7 933.00 | 7 933.00 | | 7 933.00 |
VI Group and Associates | 391 768.00 | 391 768.00 | | 391 768.00 |
VM Income taxes | 16 006.00 | 16 006.00 | | 16 006.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 892.00 | 176 892.00 | | 176 892.00 |
VW VAT | 25 036.00 | 25 036.00 | | 25 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 774.00 | 421 774.00 | | 421 774.00 |
