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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 | | | | |
BJ TOTAL (I) | 610.00 | | 610.00 | 610.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 142 723.00 | | 142 723.00 | 142 723.00 |
CJ TOTAL (II) | 144 222.00 | | 144 222.00 | 144 222.00 |
CO Grand total (0 to V) | 144 832.00 | | 144 832.00 | 144 832.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 96 328.00 | 96 328.00 | | 96 328.00 |
DH Retained earnings | -129 672.00 | | | -129 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 338.00 | -129 672.00 | | -25 338.00 |
DL TOTAL (I) | 1 318.00 | 26 656.00 | | 1 318.00 |
DP Provisions for Risks | | 681 507.00 | | |
DR TOTAL (IV) | | 681 507.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 140 000.00 | | 140 000.00 |
DX Trade payables and related accounts | 3 514.00 | 5 088.00 | | 3 514.00 |
DY Tax and social security liabilities | | 327 013.00 | | |
EA Other liabilities | | 1 609.00 | | |
EC TOTAL (IV) | 143 514.00 | 473 710.00 | | 143 514.00 |
EE Grand total (I to V) | 144 832.00 | 1 181 873.00 | | 144 832.00 |
EG Accrued income and payables due within one year | 143 514.00 | 473 710.00 | | 143 514.00 |
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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 | | | 5 869 472.00 | |
FQ Other income | | | 17 065.00 | |
FR Total operating income (I) | | | 5 886 537.00 | |
FW Other purchases and external expenses | | | 8 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 593.00 | |
GE Other Expenses | | | 5 873 213.00 | |
GF Total Operating Expenses (II) | | | 5 911 875.00 | |
GG - OPERATING RESULT (I - II) | | | -25 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 886 537.00 | | | 5 886 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 911 875.00 | 129 672.00 | | 5 911 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 338.00 | -129 672.00 | | -25 338.00 |
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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 | 496 917.00 | | | 496 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610.00 | |
I4 DECREASES Grand Total | | 496 307.00 | 610.00 | |
IO DECREASES Total including other intangible assets | | 496 307.00 | | |
KD ACQUISITIONS Total including other intangible assets | 496 307.00 | | | 496 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | | 610.00 |
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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 | 465 714.00 | 30 593.00 | 496 307.00 | 465 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 714.00 | 30 593.00 | 496 307.00 | 465 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 681 507.00 | | 681 507.00 | 681 507.00 |
6T Receivables | 5 187 964.00 | | 5 187 964.00 | 5 187 964.00 |
7B Total provisions for depreciation | 5 187 964.00 | | 5 187 964.00 | 5 187 964.00 |
7C Grand total | 5 869 471.00 | | 5 869 471.00 | 5 869 471.00 |
UE of which provisions and reversals: - Operating | | | 5 869 472.00 | |
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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 | 3 514.00 | 3 514.00 | | 3 514.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 514.00 | 143 514.00 | | 143 514.00 |
