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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 110 500.00 | | 110 500.00 | 110 500.00 |
CD Marketable securities | 18 980 886.00 | 1 964 884.00 | 17 016 002.00 | 18 980 886.00 |
CF Cash and cash equivalents | 648 903.00 | | 648 903.00 | 648 903.00 |
CJ TOTAL (II) | 19 740 289.00 | 1 964 884.00 | 17 775 405.00 | 19 740 289.00 |
CO Grand total (0 to V) | 19 740 289.00 | 1 964 884.00 | 17 775 405.00 | 19 740 289.00 |
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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 | -951 086.00 | -2 365 164.00 | | -951 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -642 547.00 | 1 414 078.00 | | -642 547.00 |
DL TOTAL (I) | 17 753 854.00 | 18 396 401.00 | | 17 753 854.00 |
DU Loans and Debts from Credit Institutions (3) | 12 200.00 | 8 397.00 | | 12 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96.00 | 132.00 | | 96.00 |
DX Trade payables and related accounts | 9 255.00 | 10 580.00 | | 9 255.00 |
DY Tax and social security liabilities | | 246 830.00 | | |
EC TOTAL (IV) | 21 551.00 | 265 939.00 | | 21 551.00 |
EE Grand total (I to V) | 17 775 405.00 | 18 662 340.00 | | 17 775 405.00 |
EG Accrued income and payables due within one year | 21 551.00 | 265 939.00 | | 21 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 200.00 | 8 397.00 | | 12 200.00 |
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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 | | | 76 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 76 406.00 | |
GG - OPERATING RESULT (I - II) | | | -76 406.00 | |
GL Other interest and similar income | | | 68 589.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 219 698.00 | |
GO Net income from sales of marketable securities | | | 392 945.00 | |
GP Total financial income (V) | | | 1 681 232.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 964 884.00 | |
GS Negative differences of foreign exchange | | | 13 775.00 | |
GT Net expenses on sales of marketable securities | | | 268 715.00 | |
GU Total financial expenses (VI) | | | 2 247 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -642 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 246 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 681 232.00 | 3 006 661.00 | | 1 681 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 779.00 | 1 592 583.00 | | 2 323 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -642 547.00 | 1 414 078.00 | | -642 547.00 |
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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 | 95.00 | 95.00 | | 95.00 |
8B Suppliers and Related Accounts | 9 255.00 | 9 255.00 | | 9 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 12 200.00 | 12 200.00 | | 12 200.00 |
VP Miscellaneous | 110 500.00 | 110 500.00 | | 110 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 500.00 | 110 500.00 | | 110 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 551.00 | 21 551.00 | | 21 551.00 |
