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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
BF Loans | 2 896.00 | 2 896.00 | | 2 896.00 |
BH Other financial assets | 126.00 | | 126.00 | 126.00 |
BJ TOTAL (I) | 8 124.00 | 7 998.00 | 126.00 | 8 124.00 |
CD Marketable securities | 158 484.00 | 18 265.00 | 140 219.00 | 158 484.00 |
CF Cash and cash equivalents | 60 815.00 | | 60 815.00 | 60 815.00 |
CJ TOTAL (II) | 219 298.00 | 18 265.00 | 201 033.00 | 219 298.00 |
CO Grand total (0 to V) | 227 422.00 | 26 263.00 | 201 159.00 | 227 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 310.00 | 50 310.00 | | 50 310.00 |
DB Share, merger, contribution premiums, etc. | 98 122.00 | 98 122.00 | | 98 122.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DF Regulated reserves (1) | 701.00 | 701.00 | | 701.00 |
DG Other reserves | 21 667.00 | 21 667.00 | | 21 667.00 |
DH Retained earnings | 44 506.00 | 33 638.00 | | 44 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 398.00 | 10 868.00 | | -26 398.00 |
DL TOTAL (I) | 193 939.00 | 220 337.00 | | 193 939.00 |
DX Trade payables and related accounts | 7 140.00 | 7 960.00 | | 7 140.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 7 220.00 | 7 960.00 | | 7 220.00 |
EE Grand total (I to V) | 201 159.00 | 228 297.00 | | 201 159.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 2 093.00 | |
FW Other purchases and external expenses | | | 12 022.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 14 195.00 | |
GG - OPERATING RESULT (I - II) | | | -14 195.00 | |
GK Income from other securities and fixed asset receivables | | | 5 116.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 577.00 | |
GO Net income from sales of marketable securities | | | 530.00 | |
GP Total financial income (V) | | | 14 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 265.00 | |
GT Net expenses on sales of marketable securities | | | 8 161.00 | |
GU Total financial expenses (VI) | | | 26 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 223.00 | 42 333.00 | | 14 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 621.00 | 31 465.00 | | 40 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 398.00 | 10 868.00 | | -26 398.00 |
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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 | 7 140.00 | 7 140.00 | | 7 140.00 |
8D Social Security and Other Social Organizations | 80.00 | | | 80.00 |
UP Loans | 2 896.00 | | 2 896.00 | 2 896.00 |
UT Other financial assets | 126.00 | 126.00 | | 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 022.00 | 126.00 | 2 896.00 | 3 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 220.00 | 7 140.00 | | 7 220.00 |
