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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 | 5 987.00 | | 5 987.00 | 5 987.00 |
CD Marketable securities | 797 208.00 | 10 561.00 | 786 647.00 | 797 208.00 |
CF Cash and cash equivalents | 547 713.00 | | 547 713.00 | 547 713.00 |
CJ TOTAL (II) | 1 362 618.00 | 19 325.00 | 1 343 293.00 | 1 362 618.00 |
CO Grand total (0 to V) | 1 362 618.00 | 19 325.00 | 1 343 293.00 | 1 362 618.00 |
CR Shares due in more than one year | 10 517.00 | | | 10 517.00 |
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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) | -28 970.00 | -19 104.00 | | -28 970.00 |
DL TOTAL (I) | -28 870.00 | -19 004.00 | | -28 870.00 |
DP Provisions for Risks | 510 782.00 | 510 782.00 | | 510 782.00 |
DR TOTAL (IV) | 510 782.00 | 510 782.00 | | 510 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 353.00 | 849 877.00 | | 841 353.00 |
DW Advances and down payments received on current orders | 1 297.00 | 1 297.00 | | 1 297.00 |
DX Trade payables and related accounts | 4 198.00 | 2 896.00 | | 4 198.00 |
EA Other liabilities | 14 534.00 | 14 534.00 | | 14 534.00 |
EC TOTAL (IV) | 861 381.00 | 868 603.00 | | 861 381.00 |
EE Grand total (I to V) | 1 343 293.00 | 1 360 380.00 | | 1 343 293.00 |
EG Accrued income and payables due within one year | 855 887.00 | 864 410.00 | | 855 887.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 829.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 829.00 | |
GG - OPERATING RESULT (I - II) | | | -7 829.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 561.00 | |
GR Interest and similar expenses | | | 10 580.00 | |
GU Total financial expenses (VI) | | | 21 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 582.00 | | |
HD Total exceptional income (VII) | | 2 582.00 | | |
HG Exceptional depreciation and provisions | | 17 620.00 | | |
HH Total exceptional expenses (VIII) | | 17 620.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 038.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18 216.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 971.00 | 37 320.00 | | 28 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 970.00 | -19 104.00 | | -28 970.00 |
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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 | 510 782.00 | | | 510 782.00 |
7C Grand total | 510 782.00 | | | 510 782.00 |
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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 | 4 198.00 | 4 198.00 | | 4 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 887.00 | | 855 887.00 | 855 887.00 |
UX Other trade receivables | 11 710.00 | 1 193.00 | 10 517.00 | 11 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 698.00 | 7 180.00 | 10 517.00 | 17 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 085.00 | 4 198.00 | 855 887.00 | 860 085.00 |
