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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 | 1 353.00 | 1 311.00 | 41.00 | 1 353.00 |
BJ TOTAL (I) | 3 651 191.00 | 3 444 480.00 | 206 711.00 | 3 651 191.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 582 346.00 | | 2 582 346.00 | 2 582 346.00 |
CJ TOTAL (II) | 2 582 515.00 | | 2 582 515.00 | 2 582 515.00 |
CO Grand total (0 to V) | 6 233 707.00 | 3 444 480.00 | 2 789 226.00 | 6 233 707.00 |
CU Other investments | 3 649 838.00 | 3 443 169.00 | 206 669.00 | 3 649 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 361.00 | 1 361.00 | | 1 361.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 567 453.00 | 567 453.00 | | 567 453.00 |
DH Retained earnings | 2 190 273.00 | 2 222 800.00 | | 2 190 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 868.00 | -32 526.00 | | -17 868.00 |
DL TOTAL (I) | 2 785 218.00 | 2 803 087.00 | | 2 785 218.00 |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 7.00 | 22.00 | | 7.00 |
EC TOTAL (IV) | 4 007.00 | 4 022.00 | | 4 007.00 |
EE Grand total (I to V) | 2 789 226.00 | 2 807 110.00 | | 2 789 226.00 |
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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 | | | 36 150.00 | |
FR Total operating income (I) | | | 36 150.00 | |
FW Other purchases and external expenses | | | 17 971.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 36 150.00 | |
GF Total Operating Expenses (II) | | | 54 197.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 30.00 | |
GQ Financial allocations to depreciation and provisions | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 338.00 | 309.00 | | 338.00 |
HD Total exceptional income (VII) | 338.00 | 309.00 | | 338.00 |
HF Exceptional expenses on capital transactions | 184.00 | 206.00 | | 184.00 |
HH Total exceptional expenses (VIII) | 184.00 | 206.00 | | 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | 103.00 | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 519.00 | 18 192.00 | | 36 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 387.00 | 50 718.00 | | 54 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 868.00 | -32 526.00 | | -17 868.00 |
