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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 116.00 | | 116.00 | 116.00 |
BZ Other receivables | 10 607.00 | | 10 607.00 | 10 607.00 |
CB Subscribed and called capital, not paid | 953.00 | | 953.00 | 953.00 |
CF Cash and cash equivalents | 215 369.00 | | 215 369.00 | 215 369.00 |
CJ TOTAL (II) | 227 045.00 | | 227 045.00 | 227 045.00 |
CO Grand total (0 to V) | 227 045.00 | | 227 045.00 | 227 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 402 830.00 | 2 402 830.00 | | 2 402 830.00 |
DD Legal reserve (1) | 38 284.00 | 38 284.00 | | 38 284.00 |
DF Regulated reserves (1) | 147.00 | 147.00 | | 147.00 |
DH Retained earnings | -2 434 228.00 | -2 434 228.00 | | -2 434 228.00 |
DL TOTAL (I) | 7 032.00 | 7 032.00 | | 7 032.00 |
DP Provisions for Risks | 51 633.00 | 108 735.00 | | 51 633.00 |
DR TOTAL (IV) | 51 633.00 | 108 735.00 | | 51 633.00 |
DU Loans and Debts from Credit Institutions (3) | 396.00 | 396.00 | | 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 29 408.00 | 38 007.00 | | 29 408.00 |
EA Other liabilities | 138 355.00 | 102 960.00 | | 138 355.00 |
EC TOTAL (IV) | 168 380.00 | 141 584.00 | | 168 380.00 |
EE Grand total (I to V) | 227 045.00 | 257 351.00 | | 227 045.00 |
EG Accrued income and payables due within one year | 168 380.00 | 141 584.00 | | 168 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 396.00 | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 674.00 | 58 319.00 | | 4 674.00 |
HC Reversals of provisions and transfers of expenses | 60 151.00 | 866.00 | | 60 151.00 |
HD Total exceptional income (VII) | 64 825.00 | 59 185.00 | | 64 825.00 |
HE Exceptional expenses on management operations | 61 776.00 | 37 083.00 | | 61 776.00 |
HF Exceptional expenses on capital transactions | 3 049.00 | | | 3 049.00 |
HG Exceptional depreciation and provisions | | 22 102.00 | | |
HH Total exceptional expenses (VIII) | 64 825.00 | 59 185.00 | | 64 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 825.00 | 59 185.00 | | 64 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 825.00 | 59 185.00 | | 64 825.00 |
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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 | 3 049.00 | | | 3 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | | |
I4 DECREASES Grand Total | | 3 049.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | | 3 049.00 |
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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 | 108 735.00 | | 57 102.00 | 108 735.00 |
7C Grand total | 108 735.00 | | 57 102.00 | 108 735.00 |
UJ - Exceptional | | | 57 102.00 | |
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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 | 29 408.00 | 29 408.00 | | 29 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 355.00 | 138 355.00 | | 138 355.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 607.00 | 10 607.00 | | 10 607.00 |
VS Prepaid expenses | 953.00 | 953.00 | | 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 560.00 | 11 560.00 | | 11 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 380.00 | 168 380.00 | | 168 380.00 |
