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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 316 100.00 | | 316 100.00 | 316 100.00 |
CD Marketable securities | 2 674 351.00 | | 2 674 351.00 | 2 674 351.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 674 351.00 | | 2 674 351.00 | 2 674 351.00 |
CO Grand total (0 to V) | 2 990 451.00 | | 2 990 451.00 | 2 990 451.00 |
CS Evaluated investments - equity method | 316 100.00 | | 316 100.00 | 316 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 315 000.00 | 3 719 000.00 | | 2 315 000.00 |
DD Legal reserve (1) | 240 048.00 | 240 048.00 | | 240 048.00 |
DG Other reserves | 403 495.00 | 504 109.00 | | 403 495.00 |
DH Retained earnings | | -1 396 964.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 100.00 | -7 651.00 | | -9 100.00 |
DL TOTAL (I) | 2 949 442.00 | 3 058 542.00 | | 2 949 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363.00 | | | 1 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 214.00 | 99 415.00 | | 36 214.00 |
DX Trade payables and related accounts | 3 432.00 | 3 417.00 | | 3 432.00 |
EC TOTAL (IV) | 41 009.00 | 102 832.00 | | 41 009.00 |
EE Grand total (I to V) | 2 990 451.00 | 3 161 374.00 | | 2 990 451.00 |
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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 | | | 11 405.00 | |
FX Taxes, duties, and similar payments | | | 215.00 | |
GF Total Operating Expenses (II) | | | 11 620.00 | |
GG - OPERATING RESULT (I - II) | | | -11 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 883.00 | |
GP Total financial income (V) | | | 2 883.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 196.00 | | |
HD Total exceptional income (VII) | | 1 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 883.00 | 3 352.00 | | 2 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 983.00 | 11 003.00 | | 11 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 100.00 | -7 651.00 | | -9 100.00 |
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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 | 3 432.00 | 3 432.00 | | 3 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 214.00 | 36 214.00 | | 36 214.00 |
UL Receivables related to investments | 311 100.00 | | 311 100.00 | 311 100.00 |
VG Loans with a maturity of up to one year at origin | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 100.00 | | 311 100.00 | 311 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 009.00 | 41 009.00 | | 41 009.00 |
