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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 16 181 851.00 | 1 219 698.00 | 14 962 153.00 | 16 181 851.00 |
CF Cash and cash equivalents | 3 700 187.00 | | 3 700 187.00 | 3 700 187.00 |
CJ TOTAL (II) | 19 882 038.00 | 1 219 698.00 | 18 662 340.00 | 19 882 038.00 |
CO Grand total (0 to V) | 19 882 038.00 | 1 219 698.00 | 18 662 340.00 | 19 882 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 015 718.00 | 19 015 718.00 | | 19 015 718.00 |
DD Legal reserve (1) | 169 737.00 | 169 737.00 | | 169 737.00 |
DF Regulated reserves (1) | 162 032.00 | 162 032.00 | | 162 032.00 |
DH Retained earnings | -2 365 164.00 | -1 140 436.00 | | -2 365 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414 078.00 | -1 224 728.00 | | 1 414 078.00 |
DL TOTAL (I) | 18 396 401.00 | 16 982 323.00 | | 18 396 401.00 |
DU Loans and Debts from Credit Institutions (3) | 8 397.00 | | | 8 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | 132.00 | | 132.00 |
DX Trade payables and related accounts | 10 580.00 | 11 105.00 | | 10 580.00 |
DY Tax and social security liabilities | 246 830.00 | | | 246 830.00 |
EC TOTAL (IV) | 265 939.00 | 11 237.00 | | 265 939.00 |
EE Grand total (I to V) | 18 662 340.00 | 16 993 560.00 | | 18 662 340.00 |
EG Accrued income and payables due within one year | 265 939.00 | 11 237.00 | | 265 939.00 |
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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 | | | 43 346.00 | |
GF Total Operating Expenses (II) | | | 43 346.00 | |
GG - OPERATING RESULT (I - II) | | | -43 346.00 | |
GL Other interest and similar income | | | 114 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 565 383.00 | |
GO Net income from sales of marketable securities | | | 327 238.00 | |
GP Total financial income (V) | | | 3 006 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 219 698.00 | |
GT Net expenses on sales of marketable securities | | | 82 709.00 | |
GU Total financial expenses (VI) | | | 1 302 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 704 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 353.00 | | |
HD Total exceptional income (VII) | | 2 353.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 353.00 | | |
HK Income tax | 246 830.00 | | | 246 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 006 661.00 | 1 711 300.00 | | 3 006 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 583.00 | 2 936 027.00 | | 1 592 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414 078.00 | -1 224 728.00 | | 1 414 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 565 383.00 | 1 219 698.00 | 2 565 383.00 | 2 565 383.00 |
7B Total provisions for depreciation | 2 565 383.00 | 1 219 698.00 | 2 565 383.00 | 2 565 383.00 |
7C Grand total | 2 565 383.00 | 1 219 698.00 | 2 565 383.00 | 2 565 383.00 |
UG - Financial | | 1 219 698.00 | 2 565 383.00 | |
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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 | 10 580.00 | 10 580.00 | | 10 580.00 |
8D Social Security and Other Social Organizations | 246 830.00 | 246 830.00 | | 246 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 8 397.00 | 8 397.00 | | 8 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 939.00 | 265 939.00 | | 265 939.00 |
