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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 573 809.00 | 150 001.00 | 423 808.00 | 573 809.00 |
BJ TOTAL (I) | 622 601.00 | 151 300.00 | 471 300.00 | 622 601.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 16 945 423.00 | | 16 945 423.00 | 16 945 423.00 |
CJ TOTAL (II) | 16 945 425.00 | | 16 945 425.00 | 16 945 425.00 |
CO Grand total (0 to V) | 17 568 026.00 | 151 300.00 | 17 416 725.00 | 17 568 026.00 |
CU Other investments | 48 791.00 | 1 299.00 | 47 492.00 | 48 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 576 000.00 | 15 576 000.00 | | 15 576 000.00 |
DD Legal reserve (1) | 1 557 600.00 | 1 557 600.00 | | 1 557 600.00 |
DF Regulated reserves (1) | 317 882.00 | 317 882.00 | | 317 882.00 |
DG Other reserves | 586 699.00 | 586 699.00 | | 586 699.00 |
DH Retained earnings | -622 617.00 | -613 485.00 | | -622 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883.00 | -9 132.00 | | -2 883.00 |
DL TOTAL (I) | 17 412 680.00 | 17 415 563.00 | | 17 412 680.00 |
DX Trade payables and related accounts | 4 000.00 | 4 110.00 | | 4 000.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 4 045.00 | 4 155.00 | | 4 045.00 |
EE Grand total (I to V) | 17 416 725.00 | 17 419 718.00 | | 17 416 725.00 |
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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 | | | 27 000.00 | |
FR Total operating income (I) | | | 27 000.00 | |
FW Other purchases and external expenses | | | 8 965.00 | |
FX Taxes, duties, and similar payments | | | 9 930.00 | |
GE Other Expenses | | | 17 145.00 | |
GF Total Operating Expenses (II) | | | 36 040.00 | |
GG - OPERATING RESULT (I - II) | | | -9 040.00 | |
GK Income from other securities and fixed asset receivables | | | 5 469.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 841.00 | |
GP Total financial income (V) | | | 7 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 223.00 | 70.00 | | 223.00 |
HD Total exceptional income (VII) | 223.00 | 70.00 | | 223.00 |
HF Exceptional expenses on capital transactions | 77.00 | 78.00 | | 77.00 |
HH Total exceptional expenses (VIII) | 77.00 | 78.00 | | 77.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | -7.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 534.00 | 33 442.00 | | 34 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 417.00 | 42 574.00 | | 37 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883.00 | -9 132.00 | | -2 883.00 |
