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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 | | | | |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CD Marketable securities | 2 523 049.00 | 1 239 692.00 | 1 283 357.00 | 2 523 049.00 |
CF Cash and cash equivalents | 816 589.00 | | 816 589.00 | 816 589.00 |
CJ TOTAL (II) | 3 341 486.00 | 1 239 692.00 | 2 101 794.00 | 3 341 486.00 |
CO Grand total (0 to V) | 3 341 651.00 | 1 239 692.00 | 2 101 959.00 | 3 341 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 800.00 | 630 800.00 | | 630 800.00 |
DB Share, merger, contribution premiums, etc. | 64.00 | 64.00 | | 64.00 |
DD Legal reserve (1) | 63 080.00 | 63 080.00 | | 63 080.00 |
DF Regulated reserves (1) | 31 132.00 | 31 132.00 | | 31 132.00 |
DH Retained earnings | 1 387 588.00 | 1 312 997.00 | | 1 387 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 054.00 | 74 591.00 | | -18 054.00 |
DL TOTAL (I) | 2 094 610.00 | 2 112 665.00 | | 2 094 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 150.00 | | |
DX Trade payables and related accounts | 6 607.00 | 4 111.00 | | 6 607.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 660.00 | 2 769.00 | | 660.00 |
EC TOTAL (IV) | 7 348.00 | 7 111.00 | | 7 348.00 |
EE Grand total (I to V) | 2 101 959.00 | 2 119 776.00 | | 2 101 959.00 |
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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) | | | | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 12 714.00 | |
GG - OPERATING RESULT (I - II) | | | -12 714.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 13 016.00 | |
GP Total financial income (V) | | | 13 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 352.00 | |
GU Total financial expenses (VI) | | | 18 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | 8.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 8.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -8.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 016.00 | 98 317.00 | | 13 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 070.00 | 23 726.00 | | 31 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 054.00 | 74 591.00 | | -18 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 234 356.00 | 18 352.00 | 13 016.00 | 1 234 356.00 |
7C Grand total | 1 234 356.00 | 18 352.00 | 13 016.00 | 1 234 356.00 |
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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 | 6 607.00 | 6 607.00 | | 6 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 661.00 | 661.00 | | 661.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 1 848.00 | 1 848.00 | | 1 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013.00 | 2 013.00 | | 2 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 348.00 | 7 348.00 | | 7 348.00 |
