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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 | 573 808.00 | 150 000.00 | 423 808.00 | 573 808.00 |
BJ TOTAL (I) | 622 827.00 | 151 318.00 | 471 508.00 | 622 827.00 |
CF Cash and cash equivalents | 16 946 505.00 | | 16 946 505.00 | 16 946 505.00 |
CJ TOTAL (II) | 16 946 505.00 | | 16 946 505.00 | 16 946 505.00 |
CO Grand total (0 to V) | 17 569 332.00 | 151 318.00 | 17 418 014.00 | 17 569 332.00 |
CS Evaluated investments - equity method | 49 018.00 | 1 318.00 | 47 700.00 | 49 018.00 |
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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 | -626 159.00 | -623 525.00 | | -626 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 166.00 | -2 633.00 | | 1 166.00 |
DL TOTAL (I) | 17 413 189.00 | 17 412 022.00 | | 17 413 189.00 |
DX Trade payables and related accounts | 4 825.00 | 4 015.00 | | 4 825.00 |
EC TOTAL (IV) | 4 825.00 | 4 015.00 | | 4 825.00 |
EE Grand total (I to V) | 17 418 014.00 | 17 416 037.00 | | 17 418 014.00 |
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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 | | | 40 300.00 | |
FR Total operating income (I) | | | 40 300.00 | |
FW Other purchases and external expenses | | | -7 646.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -40 301.00 | |
GF Total Operating Expenses (II) | | | -47 947.00 | |
GG - OPERATING RESULT (I - II) | | | -7 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 8 820.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 8 821.00 | |
GQ Financial allocations to depreciation and provisions | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 288.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 288.00 | | 7.00 |
HG Exceptional depreciation and provisions | -1.00 | -11.00 | | -1.00 |
HH Total exceptional expenses (VIII) | -1.00 | -11.00 | | -1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 819.00 | 4 823.00 | | 8 819.00 |
HJ Employee participation in company results | 4 823.00 | | | 4 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 128.00 | 46 723.00 | | 49 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -47 961.00 | -49 357.00 | | -47 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 166.00 | -2 633.00 | | 1 166.00 |
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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 | 4 825.00 | 4 825.00 | | 4 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 825.00 | 4 825.00 | | 4 825.00 |
