| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 514 936.00 | 9 361.00 | 505 576.00 | 514 936.00 |
BZ Other receivables | 1 947.00 | | 1 947.00 | 1 947.00 |
CD Marketable securities | 797 208.00 | | 797 208.00 | 797 208.00 |
CF Cash and cash equivalents | 52 373.00 | | 52 373.00 | 52 373.00 |
CJ TOTAL (II) | 1 366 464.00 | 9 361.00 | 1 357 103.00 | 1 366 464.00 |
CO Grand total (0 to V) | 1 366 464.00 | 9 361.00 | 1 357 103.00 | 1 366 464.00 |
| |
| 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) | -14 623.00 | 4 953.00 | | -14 623.00 |
DL TOTAL (I) | -14 523.00 | 5 053.00 | | -14 523.00 |
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) | 858 553.00 | 899 143.00 | | 858 553.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 3 469.00 | 16 422.00 | | 3 469.00 |
DY Tax and social security liabilities | 612.00 | | | 612.00 |
EA Other liabilities | 14 534.00 | 14 534.00 | | 14 534.00 |
EC TOTAL (IV) | 878 464.00 | 931 394.00 | | 878 464.00 |
EE Grand total (I to V) | 1 357 103.00 | 1 429 609.00 | | 1 357 103.00 |
EG Accrued income and payables due within one year | 877 168.00 | | | 877 168.00 |
| |
| 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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 602.00 | |
FX Taxes, duties, and similar payments | | | 612.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 10 216.00 | |
GG - OPERATING RESULT (I - II) | | | -10 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 408.00 | |
GU Total financial expenses (VI) | | | 4 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 623.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 31 276.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 623.00 | 26 324.00 | | 14 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 623.00 | 4 953.00 | | -14 623.00 |
| |
| 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 |
| |
| 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 | 858 553.00 | 858 553.00 | | 858 553.00 |
8B Suppliers and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 612.00 | 612.00 | | 612.00 |
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) | 1 947.00 | 1 947.00 | | 1 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 883.00 | 516 883.00 | | 516 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 877 168.00 | 877 168.00 | | 877 168.00 |
