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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 | 306 265.00 | | 306 265.00 | 306 265.00 |
BJ TOTAL (I) | 3 104 535.00 | 2 500.00 | 3 102 035.00 | 3 104 535.00 |
BX Customers and related accounts | 784.00 | | 784.00 | 784.00 |
CD Marketable securities | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 713 600.00 | | 713 600.00 | 713 600.00 |
CJ TOTAL (II) | 717 442.00 | | 717 442.00 | 717 442.00 |
CO Grand total (0 to V) | 3 821 978.00 | 2 500.00 | 3 819 478.00 | 3 821 978.00 |
CU Other investments | 2 798 270.00 | 2 500.00 | 2 795 770.00 | 2 798 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 731 415.00 | 3 711 423.00 | | 3 731 415.00 |
DD Legal reserve (1) | 24 264.00 | 24 264.00 | | 24 264.00 |
DG Other reserves | 129 477.00 | 129 477.00 | | 129 477.00 |
DH Retained earnings | -125 345.00 | -114 372.00 | | -125 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 907.00 | -10 973.00 | | 2 907.00 |
DL TOTAL (I) | 3 762 720.00 | 3 739 819.00 | | 3 762 720.00 |
DX Trade payables and related accounts | 11 008.00 | 10 040.00 | | 11 008.00 |
EA Other liabilities | 45 750.00 | 45 750.00 | | 45 750.00 |
EC TOTAL (IV) | 56 758.00 | 55 790.00 | | 56 758.00 |
EE Grand total (I to V) | 3 819 478.00 | 3 795 609.00 | | 3 819 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 10 517.00 | |
FR Total operating income (I) | | | 10 517.00 | |
FW Other purchases and external expenses | | | 15 538.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 15 614.00 | |
GG - OPERATING RESULT (I - II) | | | -5 097.00 | |
GK Income from other securities and fixed asset receivables | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 700.00 | | | 84 700.00 |
HD Total exceptional income (VII) | 84 700.00 | | | 84 700.00 |
HF Exceptional expenses on capital transactions | 76 769.00 | | | 76 769.00 |
HH Total exceptional expenses (VIII) | 76 769.00 | | | 76 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 930.00 | | | 7 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 291.00 | 5 562.00 | | 95 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 383.00 | 16 535.00 | | 92 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 907.00 | -10 973.00 | | 2 907.00 |
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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 | 11 008.00 | 11 008.00 | | 11 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784.00 | 78 428.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784.00 | 78 428.00 | | 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 008.00 | 11 008.00 | | 11 008.00 |
