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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 | 55 620.00 | 53 380.00 | 2 240.00 | 55 620.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 732 944.00 | 228 706.00 | 504 238.00 | 732 944.00 |
BZ Other receivables | 2 039 827.00 | 175 572.00 | 1 864 255.00 | 2 039 827.00 |
CD Marketable securities | 221 615.00 | | 221 615.00 | 221 615.00 |
CF Cash and cash equivalents | 19 926.00 | | 19 926.00 | 19 926.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 2 281 637.00 | 175 572.00 | 2 106 065.00 | 2 281 637.00 |
CO Grand total (0 to V) | 3 014 582.00 | 404 278.00 | 2 610 304.00 | 3 014 582.00 |
CU Other investments | 427 324.00 | 175 326.00 | 251 998.00 | 427 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 2 215 724.00 | 2 413 241.00 | | 2 215 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | -197 516.00 | | -5 238.00 |
DL TOTAL (I) | 2 327 699.00 | 2 332 938.00 | | 2 327 699.00 |
DU Loans and Debts from Credit Institutions (3) | 273 357.00 | 30 036.00 | | 273 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 2 517.00 | | 1 017.00 |
DX Trade payables and related accounts | 7 121.00 | 7 956.00 | | 7 121.00 |
DY Tax and social security liabilities | 464.00 | 62 514.00 | | 464.00 |
EA Other liabilities | 644.00 | 644.00 | | 644.00 |
EC TOTAL (IV) | 282 604.00 | 103 669.00 | | 282 604.00 |
EE Grand total (I to V) | 2 610 304.00 | 2 436 607.00 | | 2 610 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | 114.00 | | 100.00 |
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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 | | | 5 064.00 | |
FR Total operating income (I) | | | 5 064.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 20 314.00 | |
GG - OPERATING RESULT (I - II) | | | -15 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 125.00 | |
GL Other interest and similar income | | | 7 489.00 | |
GP Total financial income (V) | | | 11 614.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 215.00 | 236.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 236.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -236.00 | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 678.00 | 16 722.00 | | 16 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 917.00 | 214 239.00 | | 21 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 238.00 | -197 516.00 | | -5 238.00 |
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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 | 1 018.00 | 1 018.00 | | 1 018.00 |
8B Suppliers and Related Accounts | 7 121.00 | 7 121.00 | | 7 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 273 357.00 | 257 987.00 | 15 371.00 | 273 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 040 097.00 | 2 040 097.00 | | 2 040 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 605.00 | 267 234.00 | 15 371.00 | 282 605.00 |
