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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 65 634.00 | 7 525.00 | 58 109.00 | 65 634.00 |
BZ Other receivables | 169 902.00 | | 169 902.00 | 169 902.00 |
CD Marketable securities | 141 000.00 | | 141 000.00 | 141 000.00 |
CF Cash and cash equivalents | 882 546.00 | | 882 546.00 | 882 546.00 |
CJ TOTAL (II) | 1 260 117.00 | 7 525.00 | 1 252 592.00 | 1 260 117.00 |
CO Grand total (0 to V) | 1 267 717.00 | 7 525.00 | 1 260 192.00 | 1 267 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775.00 | -43 089.00 | | 775.00 |
DL TOTAL (I) | 1 775.00 | -42 089.00 | | 1 775.00 |
DP Provisions for Risks | 306 897.00 | 304 513.00 | | 306 897.00 |
DQ Provisions for Expenses | 147 642.00 | 178 149.00 | | 147 642.00 |
DR TOTAL (IV) | 454 539.00 | 482 662.00 | | 454 539.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 134.00 | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 345.00 | 650 434.00 | | 607 345.00 |
DX Trade payables and related accounts | 167 647.00 | 169 567.00 | | 167 647.00 |
DY Tax and social security liabilities | 21 400.00 | 21 400.00 | | 21 400.00 |
DZ Fixed asset liabilities and related accounts | 7 236.00 | 7 236.00 | | 7 236.00 |
EC TOTAL (IV) | 803 878.00 | 848 771.00 | | 803 878.00 |
EE Grand total (I to V) | 1 260 192.00 | 1 289 344.00 | | 1 260 192.00 |
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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 | | | 195 149.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 196 149.00 | |
FW Other purchases and external expenses | | | 18 291.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 025.00 | |
GE Other Expenses | | | 9 982.00 | |
GF Total Operating Expenses (II) | | | 195 374.00 | |
GG - OPERATING RESULT (I - II) | | | 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 556.00 | | |
HH Total exceptional expenses (VIII) | | 15 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 556.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196 149.00 | 178 824.00 | | 196 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 374.00 | 221 913.00 | | 195 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 775.00 | -43 089.00 | | 775.00 |
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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 | 7 600.00 | | | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 600.00 | |
I4 DECREASES Grand Total | | | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 482 662.00 | 167 025.00 | 195 149.00 | 482 662.00 |
6T Receivables | 7 525.00 | | | 7 525.00 |
7B Total provisions for depreciation | 7 525.00 | | | 7 525.00 |
7C Grand total | 490 187.00 | 167 025.00 | 195 149.00 | 490 187.00 |
UE of which provisions and reversals: - Operating | | 167 025.00 | 195 149.00 | |
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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 | 167 647.00 | 167 647.00 | | 167 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236.00 | 7 236.00 | | 7 236.00 |
UT Other financial assets | 7 600.00 | 7 600.00 | | 7 600.00 |
UX Other trade receivables | 65 634.00 | | | 65 634.00 |
VB VAT | 30 130.00 | | | 30 130.00 |
VC Group and associates | 79 805.00 | | | 79 805.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 607 345.00 | 607 345.00 | | 607 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 967.00 | | | 59 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 137.00 | 243 137.00 | | 243 137.00 |
VW VAT | 21 400.00 | 21 400.00 | | 21 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 878.00 | 803 878.00 | | 803 878.00 |
