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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 514 936.00 | 9 361.00 | 505 576.00 | 514 936.00 |
BZ Other receivables | 56 918.00 | | 56 918.00 | 56 918.00 |
CD Marketable securities | 797 208.00 | | 797 208.00 | 797 208.00 |
CF Cash and cash equivalents | 69 907.00 | | 69 907.00 | 69 907.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 438 969.00 | 9 361.00 | 1 429 609.00 | 1 438 969.00 |
CO Grand total (0 to V) | 1 438 970.00 | 9 361.00 | 1 429 609.00 | 1 438 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 17 478 387.00 | | 4 953.00 |
DL TOTAL (I) | 5 053.00 | 17 478 487.00 | | 5 053.00 |
DP Provisions for Risks | 493 162.00 | 493 162.00 | | 493 162.00 |
DR TOTAL (IV) | 493 162.00 | 493 162.00 | | 493 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899 143.00 | 5 986.00 | | 899 143.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 16 422.00 | 73 198.00 | | 16 422.00 |
EA Other liabilities | 14 534.00 | 16 335.00 | | 14 534.00 |
EC TOTAL (IV) | 931 394.00 | 96 816.00 | | 931 394.00 |
EE Grand total (I to V) | 1 429 609.00 | 18 068 465.00 | | 1 429 609.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 327.00 | |
FW Other purchases and external expenses | | | 26 798.00 | |
FX Taxes, duties, and similar payments | | | -476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 26 324.00 | |
GG - OPERATING RESULT (I - II) | | | -24 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 950.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 950.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 000 000.00 | | |
HD Total exceptional income (VII) | | 22 000 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 815 531.00 | | |
HG Exceptional depreciation and provisions | | 493 162.00 | | |
HH Total exceptional expenses (VIII) | | 5 308 693.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 691 308.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 276.00 | 23 880 934.00 | | 31 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 324.00 | 6 402 547.00 | | 26 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 17 478 387.00 | | 4 953.00 |
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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 | 18 986.00 | | | 18 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 986.00 | |
I4 DECREASES Grand Total | | | 18 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 986.00 | | | 18 986.00 |
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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 | 493 162.00 | | | 493 162.00 |
7C Grand total | 493 162.00 | | | 493 162.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 899 143.00 | 899 143.00 | | 899 143.00 |
8B Suppliers and Related Accounts | 16 422.00 | 16 422.00 | | 16 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 534.00 | 14 534.00 | | 14 534.00 |
UX Other trade receivables | 514 936.00 | 514 936.00 | | 514 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 918.00 | 56 918.00 | | 56 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 854.00 | 571 854.00 | | 571 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 930 098.00 | 930 098.00 | | 930 098.00 |
