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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 11 710.00 | 8 764.00 | 2 946.00 | 11 710.00 |
BZ Other receivables | 4 474.00 | | 4 474.00 | 4 474.00 |
CD Marketable securities | 797 208.00 | | 797 208.00 | 797 208.00 |
CF Cash and cash equivalents | 555 753.00 | | 555 753.00 | 555 753.00 |
CJ TOTAL (II) | 1 369 145.00 | 8 764.00 | 1 360 381.00 | 1 369 145.00 |
CO Grand total (0 to V) | 1 369 145.00 | 8 764.00 | 1 360 380.00 | 1 369 145.00 |
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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) | -19 104.00 | -14 623.00 | | -19 104.00 |
DL TOTAL (I) | -19 004.00 | -14 523.00 | | -19 004.00 |
DP Provisions for Risks | 510 782.00 | 493 162.00 | | 510 782.00 |
DR TOTAL (IV) | 510 782.00 | 493 162.00 | | 510 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 849 877.00 | 858 553.00 | | 849 877.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 2 896.00 | 3 469.00 | | 2 896.00 |
DY Tax and social security liabilities | | 612.00 | | |
EA Other liabilities | 14 534.00 | 14 534.00 | | 14 534.00 |
EC TOTAL (IV) | 868 603.00 | 878 464.00 | | 868 603.00 |
EE Grand total (I to V) | 1 360 380.00 | 1 357 103.00 | | 1 360 380.00 |
EG Accrued income and payables due within one year | 864 411.00 | 877 168.00 | | 864 411.00 |
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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 | | | 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 596.00 | |
FW Other purchases and external expenses | | | 13 139.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 754.00 | |
GG - OPERATING RESULT (I - II) | | | -13 157.00 | |
GL Other interest and similar income | | | 15 038.00 | |
GP Total financial income (V) | | | 15 038.00 | |
GR Interest and similar expenses | | | 5 947.00 | |
GU Total financial expenses (VI) | | | 5 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 582.00 | | | 2 582.00 |
HD Total exceptional income (VII) | 2 582.00 | | | 2 582.00 |
HG Exceptional depreciation and provisions | 17 620.00 | | | 17 620.00 |
HH Total exceptional expenses (VIII) | 17 620.00 | | | 17 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 038.00 | | | -15 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 216.00 | 1.00 | | 18 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 320.00 | 14 623.00 | | 37 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 104.00 | -14 623.00 | | -19 104.00 |
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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 | 17 620.00 | | 493 162.00 |
7C Grand total | 493 162.00 | 17 620.00 | | 493 162.00 |
UJ - Exceptional | | 17 620.00 | | |
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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 | 2 896.00 | 2 896.00 | | 2 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 411.00 | | 864 411.00 | 864 411.00 |
UX Other trade receivables | 11 710.00 | 11 710.00 | | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 184.00 | 16 184.00 | | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 306.00 | 2 896.00 | 864 411.00 | 867 306.00 |
