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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 1 199.00 | | 1 199.00 |
CD Marketable securities | 410 805.00 | | 410 805.00 | 410 805.00 |
CF Cash and cash equivalents | 685 405.00 | | 685 405.00 | 685 405.00 |
CJ TOTAL (II) | 1 096 210.00 | | 1 096 210.00 | 1 096 210.00 |
CN Currency translation adjustments (V) | 45 357.00 | | 45 357.00 | 45 357.00 |
CO Grand total (0 to V) | 1 142 766.00 | 1 199.00 | 1 141 567.00 | 1 142 766.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 365.00 | 729 365.00 | | 729 365.00 |
DB Share, merger, contribution premiums, etc. | 774 513.00 | 774 513.00 | | 774 513.00 |
DH Retained earnings | -378 923.00 | -359 963.00 | | -378 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 959.00 | -18 960.00 | | -35 959.00 |
DL TOTAL (I) | 1 088 996.00 | 1 124 955.00 | | 1 088 996.00 |
DP Provisions for Risks | 45 357.00 | 44 746.00 | | 45 357.00 |
DR TOTAL (IV) | 45 357.00 | 44 746.00 | | 45 357.00 |
DX Trade payables and related accounts | 4 615.00 | 4 507.00 | | 4 615.00 |
DY Tax and social security liabilities | 2 599.00 | 5 625.00 | | 2 599.00 |
EC TOTAL (IV) | 7 214.00 | 10 132.00 | | 7 214.00 |
EE Grand total (I to V) | 1 141 567.00 | 1 179 833.00 | | 1 141 567.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 746.00 | |
FR Total operating income (I) | | | 44 746.00 | |
FW Other purchases and external expenses | | | 4 803.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GF Total Operating Expenses (II) | | | 5 003.00 | |
GG - OPERATING RESULT (I - II) | | | 39 743.00 | |
GL Other interest and similar income | | | 1 094.00 | |
GN Positive exchange differences | | | 20 228.00 | |
GP Total financial income (V) | | | 22 294.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 357.00 | |
GR Interest and similar expenses | | | 721.00 | |
GS Negative differences of foreign exchange | | | 51 958.00 | |
GU Total financial expenses (VI) | | | 98 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | | | 39.00 |
HD Total exceptional income (VII) | 39.00 | | | 39.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39.00 | -2.00 | | 39.00 |
HK Income tax | | 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 079.00 | 71 344.00 | | 67 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 039.00 | 90 304.00 | | 103 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 959.00 | -18 960.00 | | -35 959.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 999.00 | 200.00 | | 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999.00 | 200.00 | | 999.00 |
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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 | 44 746.00 | 45 367.00 | 44 746.00 | 44 746.00 |
7C Grand total | 44 746.00 | 45 367.00 | 44 746.00 | 44 746.00 |
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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 | 4 615.00 | 4 615.00 | | 4 615.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 214.00 | 7 214.00 | | 7 214.00 |
