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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 373.00 | 20 329.00 | 6 044.00 | 26 373.00 |
BJ TOTAL (I) | 26 373.00 | 20 329.00 | 6 044.00 | 26 373.00 |
BZ Other receivables | 46 519.00 | | 46 518.00 | 46 519.00 |
CD Marketable securities | 63 350.00 | | 63 350.00 | 63 350.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 109 868.00 | | 109 868.00 | 109 868.00 |
CO Grand total (0 to V) | 136 241.00 | 20 329.00 | 115 912.00 | 136 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 351 346.00 | 351 346.00 | | 351 346.00 |
DH Retained earnings | -253 473.00 | -237 834.00 | | -253 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 370.00 | -15 639.00 | | -12 370.00 |
DL TOTAL (I) | 93 887.00 | 106 258.00 | | 93 887.00 |
DU Loans and Debts from Credit Institutions (3) | 2 779.00 | 806.00 | | 2 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 246.00 | 31 296.00 | | 19 246.00 |
DX Trade payables and related accounts | | 1 415.00 | | |
DY Tax and social security liabilities | | 2 423.00 | | |
EC TOTAL (IV) | 22 025.00 | 35 940.00 | | 22 025.00 |
EE Grand total (I to V) | 115 912.00 | 142 197.00 | | 115 912.00 |
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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 | | | 2 940.00 | |
FR Total operating income (I) | | | 2 940.00 | |
FW Other purchases and external expenses | | | 7 404.00 | |
FX Taxes, duties, and similar payments | | | 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GF Total Operating Expenses (II) | | | 8 744.00 | |
GG - OPERATING RESULT (I - II) | | | -5 804.00 | |
GO Net income from sales of marketable securities | | | 3 760.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 729.00 | | |
HD Total exceptional income (VII) | | 729.00 | | |
HE Exceptional expenses on management operations | 10 326.00 | 17.00 | | 10 326.00 |
HH Total exceptional expenses (VIII) | 10 326.00 | 17.00 | | 10 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 326.00 | 712.00 | | -10 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 700.00 | 1 616.00 | | 6 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 070.00 | 17 255.00 | | 19 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 370.00 | -15 639.00 | | -12 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 779.00 | 2 779.00 | | 2 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 246.00 | 19 246.00 | | 19 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 868.00 | 109 868.00 | | 109 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 025.00 | 22 025.00 | | 22 025.00 |
