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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 10 499.00 | 2 554.00 | 7 945.00 | 10 499.00 |
BZ Other receivables | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 8 868 303.00 | | 8 868 303.00 | 8 868 303.00 |
CJ TOTAL (II) | 8 868 322.00 | | 8 868 322.00 | 8 868 322.00 |
CO Grand total (0 to V) | 8 878 821.00 | 2 554.00 | 8 876 268.00 | 8 878 821.00 |
CU Other investments | 8 849.00 | 2 554.00 | 6 295.00 | 8 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 380 000.00 | 7 380 000.00 | | 7 380 000.00 |
DD Legal reserve (1) | 738 000.00 | 738 000.00 | | 738 000.00 |
DF Regulated reserves (1) | 1 491 324.00 | 1 491 324.00 | | 1 491 324.00 |
DH Retained earnings | -733 112.00 | -728 754.00 | | -733 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 820.00 | -4 358.00 | | -6 820.00 |
DL TOTAL (I) | 8 869 392.00 | 8 876 212.00 | | 8 869 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 6 390.00 | 6 258.00 | | 6 390.00 |
EA Other liabilities | 486.00 | 252.00 | | 486.00 |
EC TOTAL (IV) | 6 876.00 | 6 510.00 | | 6 876.00 |
EE Grand total (I to V) | 8 876 268.00 | 8 882 722.00 | | 8 876 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 773.00 | |
FX Taxes, duties, and similar payments | | | 1 102.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 875.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 92.00 | |
GP Total financial income (V) | | | 286.00 | |
GQ Financial allocations to depreciation and provisions | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 286.00 | 255.00 | | 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 106.00 | 4 613.00 | | 7 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 820.00 | -4 358.00 | | -6 820.00 |
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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 | 10 499.00 | | | 10 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 499.00 | |
I4 DECREASES Grand Total | | | 10 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 499.00 | | | 10 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 415.00 | 231.00 | 92.00 | 2 415.00 |
7C Grand total | 2 415.00 | 231.00 | 92.00 | 2 415.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 231.00 | 92.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 390.00 | 6 390.00 | | 6 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
VC Group and associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | | 6 876.00 |
