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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 326 343.00 | | 326 343.00 | 326 343.00 |
BZ Other receivables | 250 493.00 | | 250 493.00 | 250 493.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 19 865.00 | | 19 865.00 | 19 865.00 |
CH Prepaid expenses | 622.00 | | 622.00 | 622.00 |
CJ TOTAL (II) | 2 097 323.00 | | 2 097 323.00 | 2 097 323.00 |
CO Grand total (0 to V) | 2 097 323.00 | | 2 097 323.00 | 2 097 323.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 193 548.00 | | | 193 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -201 543.00 | | | -201 543.00 |
DL TOTAL (I) | 36 005.00 | | | 36 005.00 |
DP Provisions for Risks | 1 998 647.00 | | | 1 998 647.00 |
DR TOTAL (IV) | 1 998 647.00 | | | 1 998 647.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2.00 | | | 2.00 |
DX Trade payables and related accounts | 7 052.00 | | | 7 052.00 |
DY Tax and social security liabilities | 2 246.00 | | | 2 246.00 |
EA Other liabilities | 52 235.00 | | | 52 235.00 |
EB Prepaid income (2) | 710.00 | | | 710.00 |
EC TOTAL (IV) | 62 671.00 | | | 62 671.00 |
EE Grand total (I to V) | 2 097 323.00 | | | 2 097 323.00 |
EG Accrued income and payables due within one year | 62 671.00 | | | 62 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | | | 427.00 |
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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 | 2 844.00 | | 2 844.00 | 2 844.00 |
FJ Net sales | 2 844.00 | | 2 844.00 | 2 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176 843.00 | |
FR Total operating income (I) | | | 179 688.00 | |
FW Other purchases and external expenses | | | 68 329.00 | |
FX Taxes, duties, and similar payments | | | 2 392.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 337 500.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 222.00 | |
GG - OPERATING RESULT (I - II) | | | -228 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 439.00 | |
GL Other interest and similar income | | | 26 554.00 | |
GP Total financial income (V) | | | 29 993.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 681.00 | | | 209 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 224.00 | | | 411 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -201 543.00 | | | -201 543.00 |
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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 | 1 837 990.00 | 337 500.00 | 176 843.00 | 1 837 990.00 |
7C Grand total | 1 837 990.00 | 337 500.00 | 176 843.00 | 1 837 990.00 |
UE of which provisions and reversals: - Operating | | 337 500.00 | 176 843.00 | |
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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 | 7 052.00 | 7 052.00 | | 7 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
8L Deferred income | 710.00 | 710.00 | | 710.00 |
VB VAT | 18 715.00 | | | 18 715.00 |
VC Group and associates | 197 432.00 | | | 197 432.00 |
VH Loans with a maturity of more than one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VM Income taxes | 34 346.00 | | | 34 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VS Prepaid expenses | 622.00 | | | 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 114.00 | 251 114.00 | | 251 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 671.00 | 62 671.00 | | 62 671.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 849.00 | | | 1 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 67 553.00 | | | 67 553.00 |
ST Other accounts | 777.00 | | | 777.00 |
YW Business tax | 543.00 | | | 543.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 392.00 | | | 2 392.00 |
YY Amount of VAT collected | 568.00 | | | 568.00 |
YZ Total deductible VAT on goods and services | 12 889.00 | | | 12 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 329.00 | | | 68 329.00 |
