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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 | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | 573 808.00 | 150 000.00 | 423 808.00 | 573 808.00 |
BJ TOTAL (I) | 622 477.00 | 151 317.00 | 471 159.00 | 622 477.00 |
CF Cash and cash equivalents | 16 944 877.00 | | 16 944 877.00 | 16 944 877.00 |
CJ TOTAL (II) | 16 944 877.00 | | 16 944 877.00 | 16 944 877.00 |
CO Grand total (0 to V) | 17 567 355.00 | 151 317.00 | 17 416 037.00 | 17 567 355.00 |
CU Other investments | 48 668.00 | 1 316.00 | 47 351.00 | 48 668.00 |
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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 | -623 525.00 | -625 501.00 | | -623 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 633.00 | 1 976.00 | | -2 633.00 |
DL TOTAL (I) | 17 412 022.00 | 17 414 656.00 | | 17 412 022.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 15.00 | 45.00 | | 15.00 |
EC TOTAL (IV) | 4 015.00 | 4 045.00 | | 4 015.00 |
EE Grand total (I to V) | 17 416 037.00 | 17 418 701.00 | | 17 416 037.00 |
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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 | | | 41 600.00 | |
FR Total operating income (I) | | | 41 600.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 41 600.00 | |
GF Total Operating Expenses (II) | | | 49 267.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 4 805.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 288.00 | 118.00 | | 288.00 |
HD Total exceptional income (VII) | 288.00 | 118.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 78.00 | 146.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 146.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210.00 | -27.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 723.00 | 19 465.00 | | 46 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 357.00 | 17 489.00 | | 49 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 633.00 | 1 976.00 | | -2 633.00 |
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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 | 622 455.00 | | 100.00 | 622 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 78.00 | 622 477.00 | |
I4 DECREASES Grand Total | | 78.00 | 622 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 455.00 | | 100.00 | 622 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 001.00 | | | 150 001.00 |
7B Total provisions for depreciation | 151 306.00 | 11.00 | | 151 306.00 |
7C Grand total | 151 306.00 | 11.00 | | 151 306.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015.00 | 4 015.00 | | 4 015.00 |
