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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BX Customers and related accounts | 53 675.00 | 44 879.00 | 8 796.00 | 53 675.00 |
BZ Other receivables | 179 214.00 | | 179 214.00 | 179 214.00 |
CF Cash and cash equivalents | 5 625.00 | | 5 625.00 | 5 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 238 514.00 | 44 879.00 | 193 635.00 | 238 514.00 |
CO Grand total (0 to V) | 238 514.00 | 44 879.00 | 193 635.00 | 238 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 351.00 | 125 351.00 | | 125 351.00 |
DB Share, merger, contribution premiums, etc. | 201 090.00 | 201 090.00 | | 201 090.00 |
DD Legal reserve (1) | 12 535.00 | 12 535.00 | | 12 535.00 |
DG Other reserves | 67 731.00 | 67 731.00 | | 67 731.00 |
DH Retained earnings | -3 009 934.00 | -2 945 573.00 | | -3 009 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 005.00 | -64 361.00 | | -43 005.00 |
DL TOTAL (I) | -2 646 231.00 | -2 603 226.00 | | -2 646 231.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 822 686.00 | 2 974 396.00 | | 2 822 686.00 |
DX Trade payables and related accounts | 14 606.00 | 29 800.00 | | 14 606.00 |
DY Tax and social security liabilities | 350.00 | 10 114.00 | | 350.00 |
EA Other liabilities | 1 225.00 | 35 111.00 | | 1 225.00 |
EC TOTAL (IV) | 2 838 867.00 | 3 049 421.00 | | 2 838 867.00 |
EE Grand total (I to V) | 193 635.00 | 447 195.00 | | 193 635.00 |
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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 | | | 139 779.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 139 780.00 | |
FW Other purchases and external expenses | | | 19 808.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 133.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 151 849.00 | |
GF Total Operating Expenses (II) | | | 172 014.00 | |
GG - OPERATING RESULT (I - II) | | | -32 234.00 | |
GL Other interest and similar income | | | 1 398.00 | |
GP Total financial income (V) | | | 1 398.00 | |
GR Interest and similar expenses | | | 27 195.00 | |
GU Total financial expenses (VI) | | | 27 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 425.00 | 11 272.00 | | 15 425.00 |
HD Total exceptional income (VII) | 15 425.00 | 11 272.00 | | 15 425.00 |
HE Exceptional expenses on management operations | | 11 157.00 | | |
HG Exceptional depreciation and provisions | 399.00 | | | 399.00 |
HH Total exceptional expenses (VIII) | 399.00 | 11 157.00 | | 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 026.00 | 116.00 | | 15 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 603.00 | 25 482.00 | | 156 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 609.00 | 89 844.00 | | 199 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 005.00 | -64 361.00 | | -43 005.00 |
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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 | | | 532.00 | |
I4 DECREASES Grand Total | | 532.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 532.00 | |
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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 | | 532.00 | 532.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 532.00 | 532.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | 184 658.00 | | 139 779.00 | 184 658.00 |
7B Total provisions for depreciation | 184 658.00 | | 139 779.00 | 184 658.00 |
7C Grand total | 185 658.00 | | 139 779.00 | 185 658.00 |
UE of which provisions and reversals: - Operating | | | 139 779.00 | |
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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 | 14 606.00 | 14 606.00 | | 14 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
UX Other trade receivables | 53 675.00 | | | 53 675.00 |
VB VAT | 25 951.00 | | | 25 951.00 |
VC Group and associates | 151 865.00 | | | 151 865.00 |
VI Group and Associates | 2 822 686.00 | 2 822 686.00 | | 2 822 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 889.00 | | 232 889.00 | 232 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 838 867.00 | 2 838 867.00 | | 2 838 867.00 |
