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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 165.00 | | 165.00 | 165.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 523 049.00 | 1 245 538.00 | 1 277 510.00 | 2 523 049.00 |
CF Cash and cash equivalents | 815 827.00 | | 815 827.00 | 815 827.00 |
CJ TOTAL (II) | 3 338 876.00 | 1 245 538.00 | 2 093 338.00 | 3 338 876.00 |
CO Grand total (0 to V) | 3 339 041.00 | 1 245 538.00 | 2 093 503.00 | 3 339 041.00 |
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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 | 1 369 533.00 | 1 387 588.00 | | 1 369 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 791.00 | -18 054.00 | | -7 791.00 |
DL TOTAL (I) | 2 086 819.00 | 2 094 610.00 | | 2 086 819.00 |
DX Trade payables and related accounts | 5 867.00 | 6 607.00 | | 5 867.00 |
DY Tax and social security liabilities | 156.00 | 80.00 | | 156.00 |
EA Other liabilities | 660.00 | 660.00 | | 660.00 |
EC TOTAL (IV) | 6 684.00 | 7 348.00 | | 6 684.00 |
EE Grand total (I to V) | 2 093 503.00 | 2 101 959.00 | | 2 093 503.00 |
EG Accrued income and payables due within one year | 6 684.00 | 7 348.00 | | 6 684.00 |
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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 | | | 12 079.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 155.00 | |
GK Income from other securities and fixed asset receivables | | | 10 210.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 352.00 | |
GP Total financial income (V) | | | 28 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 198.00 | |
GU Total financial expenses (VI) | | | 24 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 562.00 | 13 016.00 | | 28 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 353.00 | 31 070.00 | | 36 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 791.00 | -18 054.00 | | -7 791.00 |
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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165.00 | 165.00 | | 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 867.00 | 5 867.00 | | 5 867.00 |
