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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 502 953.00 | | 1 502 953.00 | 1 502 953.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 933.00 | | 8 933.00 | 8 933.00 |
CD Marketable securities | 732 730.00 | | 732 730.00 | 732 730.00 |
CF Cash and cash equivalents | 4 423.00 | | 4 423.00 | 4 423.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 746 825.00 | | 746 825.00 | 746 825.00 |
CO Grand total (0 to V) | 2 249 778.00 | | 2 249 778.00 | 2 249 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 678 148.00 | 15 678 148.00 | | 15 678 148.00 |
DH Retained earnings | -14 079 656.00 | -14 113 274.00 | | -14 079 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 419.00 | 33 618.00 | | 419.00 |
DL TOTAL (I) | 1 598 911.00 | 1 598 492.00 | | 1 598 911.00 |
DP Provisions for Risks | 638 000.00 | 670 000.00 | | 638 000.00 |
DR TOTAL (IV) | 638 000.00 | 670 000.00 | | 638 000.00 |
DX Trade payables and related accounts | 12 867.00 | 14 894.00 | | 12 867.00 |
DY Tax and social security liabilities | | 4 289.00 | | |
EC TOTAL (IV) | 12 867.00 | 19 183.00 | | 12 867.00 |
EE Grand total (I to V) | 2 249 778.00 | 2 287 675.00 | | 2 249 778.00 |
EG Accrued income and payables due within one year | 12 867.00 | 19 183.00 | | 12 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 869.00 | |
FR Total operating income (I) | | | 869.00 | |
FW Other purchases and external expenses | | | 23 957.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 23 978.00 | |
GG - OPERATING RESULT (I - II) | | | -23 109.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233 831.00 | | |
HC Reversals of provisions and transfers of expenses | 670 000.00 | 803 024.00 | | 670 000.00 |
HD Total exceptional income (VII) | 670 000.00 | 1 036 855.00 | | 670 000.00 |
HE Exceptional expenses on management operations | 8 500.00 | 246 499.00 | | 8 500.00 |
HG Exceptional depreciation and provisions | 638 000.00 | 670 000.00 | | 638 000.00 |
HH Total exceptional expenses (VIII) | 646 500.00 | 916 499.00 | | 646 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 500.00 | 120 356.00 | | 23 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 897.00 | 1 037 608.00 | | 670 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 478.00 | 1 003 989.00 | | 670 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 419.00 | 33 618.00 | | 419.00 |
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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 | | | 1 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | | |
I4 DECREASES Grand Total | | 1 900.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 900.00 | |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 670 000.00 | 638 000.00 | 670 000.00 | 670 000.00 |
7C Grand total | 670 000.00 | 638 000.00 | 670 000.00 | 670 000.00 |
UJ - Exceptional | | 638 000.00 | 670 000.00 | |
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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 | 12 867.00 | 12 867.00 | | 12 867.00 |
VB VAT | 3 063.00 | | | 3 063.00 |
VM Income taxes | 5 870.00 | | | 5 870.00 |
VS Prepaid expenses | 740.00 | | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 673.00 | 9 673.00 | | 9 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 867.00 | 12 867.00 | | 12 867.00 |
