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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 23 137.00 | | 23 137.00 | 23 137.00 |
CD Marketable securities | 217 559.00 | 19 318.00 | 198 242.00 | 217 559.00 |
CF Cash and cash equivalents | 6 552.00 | | 6 552.00 | 6 552.00 |
CJ TOTAL (II) | 224 111.00 | 19 318.00 | 204 793.00 | 224 111.00 |
CO Grand total (0 to V) | 247 249.00 | 19 318.00 | 227 931.00 | 247 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 048.00 | 38 048.00 | | 38 048.00 |
DD Legal reserve (1) | 4 208.00 | 4 208.00 | | 4 208.00 |
DG Other reserves | 191 709.00 | 206 411.00 | | 191 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 058.00 | -14 702.00 | | -23 058.00 |
DL TOTAL (I) | 210 906.00 | 233 964.00 | | 210 906.00 |
DY Tax and social security liabilities | 625.00 | 625.00 | | 625.00 |
EA Other liabilities | 16 400.00 | 17 701.00 | | 16 400.00 |
EC TOTAL (IV) | 17 025.00 | 18 326.00 | | 17 025.00 |
EE Grand total (I to V) | 227 931.00 | 252 289.00 | | 227 931.00 |
EG Accrued income and payables due within one year | 17 025.00 | 18 326.00 | | 17 025.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 282.00 | |
FX Taxes, duties, and similar payments | | | 1 212.00 | |
GF Total Operating Expenses (II) | | | 22 494.00 | |
GG - OPERATING RESULT (I - II) | | | -22 494.00 | |
GL Other interest and similar income | | | 4 451.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 6 829.00 | |
GP Total financial income (V) | | | 11 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 404.00 | |
GT Net expenses on sales of marketable securities | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 11 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 280.00 | 40 174.00 | | 11 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 338.00 | 54 876.00 | | 34 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 058.00 | -14 702.00 | | -23 058.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 025.00 | 17 025.00 | | 17 025.00 |
