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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 67 613 679.00 | 2 432.00 | 67 611 247.00 | 67 613 679.00 |
CF Cash and cash equivalents | 29 621.00 | | 29 621.00 | 29 621.00 |
CJ TOTAL (II) | 67 643 300.00 | 2 432.00 | 67 640 868.00 | 67 643 300.00 |
CO Grand total (0 to V) | 67 643 300.00 | 2 432.00 | 67 640 868.00 | 67 643 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 134 252.00 | 69 134 252.00 | | 69 134 252.00 |
DH Retained earnings | -895 191.00 | | | -895 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812 630.00 | -895 191.00 | | -812 630.00 |
DL TOTAL (I) | 67 426 431.00 | 68 239 060.00 | | 67 426 431.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 214 425.00 | 208 696.00 | | 214 425.00 |
EC TOTAL (IV) | 214 437.00 | 208 696.00 | | 214 437.00 |
EE Grand total (I to V) | 67 640 868.00 | 68 447 757.00 | | 67 640 868.00 |
EG Accrued income and payables due within one year | 214 437.00 | 208 696.00 | | 214 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
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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 | | | 803 942.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 804 018.00 | |
GG - OPERATING RESULT (I - II) | | | -804 018.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 432.00 | |
GR Interest and similar expenses | | | 6 074.00 | |
GT Net expenses on sales of marketable securities | | | 101.00 | |
GU Total financial expenses (VI) | | | 8 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -812 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 630.00 | 895 191.00 | | 812 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812 630.00 | -895 191.00 | | -812 630.00 |
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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 | 214 425.00 | 214 425.00 | | 214 425.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 437.00 | 214 437.00 | | 214 437.00 |
