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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 33 333.00 | | 33 333.00 | 33 333.00 |
BJ TOTAL (I) | 403 600.00 | 236 252.00 | 167 347.00 | 403 600.00 |
CF Cash and cash equivalents | 2 056 877.00 | | 2 056 877.00 | 2 056 877.00 |
CJ TOTAL (II) | 2 056 877.00 | | 2 056 877.00 | 2 056 877.00 |
CO Grand total (0 to V) | 2 460 477.00 | 236 252.00 | 2 224 224.00 | 2 460 477.00 |
CU Other investments | 370 266.00 | 236 252.00 | 134 013.00 | 370 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 107 019.00 | 107 019.00 | | 107 019.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | 6 207.00 | 5 511.00 | | 6 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 080.00 | 61 536.00 | | -36 080.00 |
DL TOTAL (I) | 2 181 391.00 | 2 278 311.00 | | 2 181 391.00 |
DU Loans and Debts from Credit Institutions (3) | 32 946.00 | | | 32 946.00 |
EA Other liabilities | 9 887.00 | 4 911.00 | | 9 887.00 |
EC TOTAL (IV) | 42 833.00 | 4 911.00 | | 42 833.00 |
EE Grand total (I to V) | 2 224 224.00 | 2 283 222.00 | | 2 224 224.00 |
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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 | | | 11 524.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 11 574.00 | |
GG - OPERATING RESULT (I - II) | | | -11 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 928.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 402.00 | |
GR Interest and similar expenses | | | 10 031.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 28 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 30.00 | | |
HD Total exceptional income (VII) | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 928.00 | 130 834.00 | | 3 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 009.00 | 69 298.00 | | 40 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 080.00 | 61 536.00 | | -36 080.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 887.00 | 9 887.00 | | 9 887.00 |
VH Loans with a maturity of more than one year at origin | 32 947.00 | 32 947.00 | | 32 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 834.00 | 42 834.00 | | 42 834.00 |
