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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 | 3 645.00 | | 3 645.00 | 3 645.00 |
BJ TOTAL (I) | 3 645.00 | | 3 645.00 | 3 645.00 |
BZ Other receivables | 102 827.00 | | 102 827.00 | 102 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 434 936.00 | | 434 936.00 | 434 936.00 |
CJ TOTAL (II) | 537 764.00 | | 537 764.00 | 537 764.00 |
CO Grand total (0 to V) | 541 409.00 | | 541 409.00 | 541 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 48 217.00 | 48 217.00 | | 48 217.00 |
DD Legal reserve (1) | 234 096.00 | 234 096.00 | | 234 096.00 |
DH Retained earnings | -996 317.00 | -728 409.00 | | -996 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 233.00 | -267 908.00 | | 243 233.00 |
DL TOTAL (I) | 29 230.00 | -214 004.00 | | 29 230.00 |
DP Provisions for Risks | 312 067.00 | 953 067.00 | | 312 067.00 |
DR TOTAL (IV) | 312 067.00 | 953 067.00 | | 312 067.00 |
DX Trade payables and related accounts | 200 112.00 | 60 604.00 | | 200 112.00 |
EC TOTAL (IV) | 200 112.00 | 60 604.00 | | 200 112.00 |
EE Grand total (I to V) | 541 409.00 | 799 668.00 | | 541 409.00 |
EG Accrued income and payables due within one year | 200 112.00 | 60 604.00 | | 200 112.00 |
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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 | | | 25.00 | |
FR Total operating income (I) | | | 25.00 | |
FW Other purchases and external expenses | | | 203 921.00 | |
FX Taxes, duties, and similar payments | | | 42 137.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 058.00 | |
GG - OPERATING RESULT (I - II) | | | -246 033.00 | |
GO Net income from sales of marketable securities | | | 1 627.00 | |
GP Total financial income (V) | | | 1 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 710 000.00 | 139 000.00 | | 710 000.00 |
HD Total exceptional income (VII) | 710 000.00 | 139 000.00 | | 710 000.00 |
HE Exceptional expenses on management operations | 153 361.00 | | | 153 361.00 |
HG Exceptional depreciation and provisions | 69 000.00 | 256 000.00 | | 69 000.00 |
HH Total exceptional expenses (VIII) | 222 361.00 | 256 000.00 | | 222 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 639.00 | -117 000.00 | | 487 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 652.00 | 215 270.00 | | 711 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 419.00 | 483 178.00 | | 468 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 233.00 | -267 908.00 | | 243 233.00 |
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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 | 953 067.00 | 69 000.00 | 710 000.00 | 953 067.00 |
7C Grand total | 953 067.00 | 69 000.00 | 710 000.00 | 953 067.00 |
UJ - Exceptional | | 69 000.00 | 710 000.00 | |
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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 | 200 112.00 | 200 112.00 | | 200 112.00 |
UT Other financial assets | 3 645.00 | | | 3 645.00 |
VC Group and associates | 102 827.00 | | | 102 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 472.00 | 102 827.00 | 3 645.00 | 106 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 112.00 | 200 112.00 | | 200 112.00 |
