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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 415.00 | 303 415.00 | | 303 415.00 |
BH Other financial assets | 19 234.00 | 19 234.00 | | 19 234.00 |
BJ TOTAL (I) | 322 649.00 | 322 649.00 | | 322 649.00 |
BX Customers and related accounts | 58 454.00 | 47 203.00 | 11 252.00 | 58 454.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 59 052.00 | 47 203.00 | 11 849.00 | 59 052.00 |
CO Grand total (0 to V) | 381 701.00 | 369 852.00 | 11 849.00 | 381 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 2 401.00 | 2 401.00 | | 2 401.00 |
DE Statutory or contractual reserves | 47 565.00 | 47 565.00 | | 47 565.00 |
DH Retained earnings | -6 749 765.00 | -6 749 793.00 | | -6 749 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 131.00 | 28.00 | | -1 131.00 |
DL TOTAL (I) | -6 652 930.00 | -6 651 799.00 | | -6 652 930.00 |
DP Provisions for Risks | 136 000.00 | 136 000.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 136 000.00 | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 503 200.00 | 5 503 200.00 | | 5 503 200.00 |
DX Trade payables and related accounts | | 88.00 | | |
DY Tax and social security liabilities | 9 964.00 | 9 966.00 | | 9 964.00 |
EA Other liabilities | 1 015 615.00 | 1 014 415.00 | | 1 015 615.00 |
EC TOTAL (IV) | 6 528 779.00 | 6 527 668.00 | | 6 528 779.00 |
EE Grand total (I to V) | 11 849.00 | 11 869.00 | | 11 849.00 |
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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 | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 118.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 119.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66.00 | 2 081.00 | | 66.00 |
HD Total exceptional income (VII) | 66.00 | 2 081.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66.00 | 2 081.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68.00 | 5 968.00 | | 68.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199.00 | 5 940.00 | | 1 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 131.00 | 28.00 | | -1 131.00 |
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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 | 322 649.00 | | | 322 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 234.00 | |
I4 DECREASES Grand Total | | | 322 649.00 | |
IO DECREASES Total including other intangible assets | | | 303 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 415.00 | | | 303 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 234.00 | | | 19 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 234.00 | | | 19 234.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 136 000.00 | | | 136 000.00 |
6A on fixed assets – intangible | 303 415.00 | | | 303 415.00 |
6T Receivables | 47 203.00 | | | 47 203.00 |
7B Total provisions for depreciation | 369 852.00 | | | 369 852.00 |
7C Grand total | 505 852.00 | | | 505 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 015 615.00 | | 1 015 615.00 | 1 015 615.00 |
UT Other financial assets | 19 234.00 | | 19 234.00 | 19 234.00 |
UX Other trade receivables | 58 454.00 | 58 454.00 | | 58 454.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 5 503 200.00 | | 5 503 200.00 | 5 503 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 964.00 | 9 964.00 | | 9 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 910.00 | 58 676.00 | 19 234.00 | 77 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 528 779.00 | 9 964.00 | 6 518 815.00 | 6 528 779.00 |
