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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 155.00 | 1 155.00 | | 1 155.00 |
AT Other tangible assets | 3 808.00 | 3 808.00 | | 3 808.00 |
BJ TOTAL (I) | 105 463.00 | 4 963.00 | 100 500.00 | 105 463.00 |
BZ Other receivables | 689 201.00 | | 689 201.00 | 689 201.00 |
CD Marketable securities | 994 427.00 | 60 845.00 | 933 582.00 | 994 427.00 |
CF Cash and cash equivalents | 221 443.00 | | 221 443.00 | 221 443.00 |
CJ TOTAL (II) | 1 905 070.00 | 60 845.00 | 1 844 226.00 | 1 905 070.00 |
CO Grand total (0 to V) | 2 010 533.00 | 65 808.00 | 1 944 726.00 | 2 010 533.00 |
CU Other investments | 100 500.00 | | 100 500.00 | 100 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 100.00 | | | 318 100.00 |
DD Legal reserve (1) | 31 810.00 | | | 31 810.00 |
DG Other reserves | 1 316 050.00 | | | 1 316 050.00 |
DH Retained earnings | -118 057.00 | | | -118 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 253.00 | | | -68 253.00 |
DL TOTAL (I) | 1 479 650.00 | | | 1 479 650.00 |
DQ Provisions for Expenses | 6 544.00 | | | 6 544.00 |
DR TOTAL (IV) | 6 544.00 | | | 6 544.00 |
DU Loans and Debts from Credit Institutions (3) | 413 110.00 | | | 413 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 240.00 | | | 27 240.00 |
DX Trade payables and related accounts | 7 950.00 | | | 7 950.00 |
DY Tax and social security liabilities | 11 224.00 | | | 11 224.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 465 076.00 | | | 465 076.00 |
EE Grand total (I to V) | 1 944 726.00 | | | 1 944 726.00 |
EG Accrued income and payables due within one year | 465 076.00 | | | 465 076.00 |
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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 | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | -224.00 | |
FY Salaries and Wages | | | 49 400.00 | |
FZ Social Security Contributions | | | 18 654.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 75 474.00 | |
GG - OPERATING RESULT (I - II) | | | -75 474.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 61 679.00 | |
GM Reversals of provisions and transfers of expenses | | | -58 763.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 2 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 544.00 | | | 6 544.00 |
HD Total exceptional income (VII) | 6 544.00 | | | 6 544.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 544.00 | | | 6 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 460.00 | | | 9 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 713.00 | | | 77 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 253.00 | | | -68 253.00 |
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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 | 4 963.00 | | | 4 963.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 808.00 | | | 3 808.00 |
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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 | 6 544.00 | | | 6 544.00 |
6T Receivables | 143 881.00 | | 141 799.00 | 143 881.00 |
7B Total provisions for depreciation | 143 881.00 | | 141 799.00 | 143 881.00 |
7C Grand total | 150 425.00 | | 141 799.00 | 150 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 816.00 | 29 816.00 | | 29 816.00 |
8B Suppliers and Related Accounts | 15 284.00 | 15 284.00 | | 15 284.00 |
8D Social Security and Other Social Organizations | 6 023.00 | 6 023.00 | | 6 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
VG Loans with a maturity of up to one year at origin | 329 771.00 | 329 771.00 | | 329 771.00 |
VS Prepaid expenses | 532 045.00 | 532 045.00 | | 532 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 045.00 | 532 045.00 | | 532 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 446.00 | 386 446.00 | | 386 446.00 |
