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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 3 210 858.00 | | 3 210 858.00 | 3 210 858.00 |
CF Cash and cash equivalents | 1 719 489.00 | | 1 719 489.00 | 1 719 489.00 |
CJ TOTAL (II) | 4 931 477.00 | | 4 931 477.00 | 4 931 477.00 |
CO Grand total (0 to V) | 4 931 487.00 | | 4 931 487.00 | 4 931 487.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 040 024.00 | 6 040 024.00 | | 6 040 024.00 |
DD Legal reserve (1) | 76 191.00 | 76 191.00 | | 76 191.00 |
DF Regulated reserves (1) | 5 140.00 | 5 140.00 | | 5 140.00 |
DH Retained earnings | -2 163 385.00 | -1 870 746.00 | | -2 163 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 387.00 | -292 639.00 | | -254 387.00 |
DL TOTAL (I) | 3 703 584.00 | 3 957 971.00 | | 3 703 584.00 |
DU Loans and Debts from Credit Institutions (3) | 957 328.00 | 116 227.00 | | 957 328.00 |
DX Trade payables and related accounts | 249 389.00 | 244 384.00 | | 249 389.00 |
EA Other liabilities | 21 186.00 | 21 397.00 | | 21 186.00 |
EC TOTAL (IV) | 1 227 903.00 | 382 008.00 | | 1 227 903.00 |
ED (V) | | 7 661.00 | | |
EE Grand total (I to V) | 4 831 487.00 | 4 347 640.00 | | 4 831 487.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 246 049.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 246 386.00 | |
GG - OPERATING RESULT (I - II) | | | -246 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GK Income from other securities and fixed asset receivables | | | 528 750.00 | |
GL Other interest and similar income | | | 527 263.00 | |
GP Total financial income (V) | | | 528 750.00 | |
GR Interest and similar expenses | | | 527 263.00 | |
GS Negative differences of foreign exchange | | | 357.00 | |
GT Net expenses on sales of marketable securities | | | 1 124.00 | |
GU Total financial expenses (VI) | | | 575 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -292 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 144.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 639.00 | 254 531.00 | | 292 639.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -292 639.00 | -254 387.00 | | -292 639.00 |
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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 | 116 227.00 | 957 328.00 | | 116 227.00 |
8B Suppliers and Related Accounts | 244 384.00 | 249 389.00 | | 244 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 397.00 | 21 186.00 | | 21 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 130.00 | 1 614.00 | | 1 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130.00 | 1 664.00 | | 1 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 008.00 | 2 147 483 647.00 | | 382 008.00 |
