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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 | 1 314.00 | 38.00 | 1 353.00 |
BJ TOTAL (I) | 3 651 191.00 | 3 475 469.00 | 175 722.00 | 3 651 191.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 2 564 994.00 | | 2 564 994.00 | 2 564 994.00 |
CJ TOTAL (II) | 2 565 162.00 | | 2 565 162.00 | 2 565 162.00 |
CO Grand total (0 to V) | 6 216 354.00 | 3 475 469.00 | 2 740 885.00 | 6 216 354.00 |
CS Evaluated investments - equity method | 3 649 838.00 | 3 474 154.00 | 175 684.00 | 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 | 2 172 404.00 | 2 190 273.00 | | 2 172 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 150.00 | -17 868.00 | | -49 150.00 |
DL TOTAL (I) | 2 736 068.00 | 2 785 218.00 | | 2 736 068.00 |
DX Trade payables and related accounts | 4 817.00 | 4 000.00 | | 4 817.00 |
EA Other liabilities | | 7.00 | | |
EC TOTAL (IV) | 4 817.00 | 4 007.00 | | 4 817.00 |
EE Grand total (I to V) | 2 740 885.00 | 2 789 226.00 | | 2 740 885.00 |
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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 | | | 29 458.00 | |
FR Total operating income (I) | | | 29 458.00 | |
FW Other purchases and external expenses | | | -18 187.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -29 457.00 | |
GF Total Operating Expenses (II) | | | 47 644.00 | |
GG - OPERATING RESULT (I - II) | | | -18 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 24.00 | |
GQ Financial allocations to depreciation and provisions | | | -30 988.00 | |
GU Total financial expenses (VI) | | | -30 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 338.00 | | |
HD Total exceptional income (VII) | | 338.00 | | |
HF Exceptional expenses on capital transactions | | -184.00 | | |
HH Total exceptional expenses (VIII) | | -184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 154.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 482.00 | 36 519.00 | | 29 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -78 632.00 | -54 387.00 | | -78 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 150.00 | -17 868.00 | | -49 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 4 817.00 | 4 817.00 | | 4 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 817.00 | 4 817.00 | | 4 817.00 |
