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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 | 304 633.00 | 16 906.00 | 287 727.00 | 304 633.00 |
CF Cash and cash equivalents | 74 540.00 | | 74 540.00 | 74 540.00 |
CJ TOTAL (II) | 379 173.00 | 16 906.00 | 362 267.00 | 379 173.00 |
CO Grand total (0 to V) | 379 173.00 | 16 906.00 | 362 267.00 | 379 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 241.00 | 121 241.00 | | 121 241.00 |
DD Legal reserve (1) | 11 925.00 | 11 925.00 | | 11 925.00 |
DG Other reserves | 337 789.00 | 345 611.00 | | 337 789.00 |
DH Retained earnings | -118 515.00 | -116 432.00 | | -118 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 742.00 | -2 083.00 | | -22 742.00 |
DL TOTAL (I) | 329 697.00 | 360 261.00 | | 329 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 119.00 | 269.00 | | 1 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 306.00 | 21 045.00 | | 27 306.00 |
DX Trade payables and related accounts | 2 798.00 | 2 637.00 | | 2 798.00 |
DY Tax and social security liabilities | 1 347.00 | 1 217.00 | | 1 347.00 |
EC TOTAL (IV) | 32 570.00 | 25 168.00 | | 32 570.00 |
EE Grand total (I to V) | 362 267.00 | 385 430.00 | | 362 267.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 5 854.00 | |
GG - OPERATING RESULT (I - II) | | | -5 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 607.00 | |
GP Total financial income (V) | | | 800.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 17 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802.00 | 582.00 | | 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 544.00 | 2 666.00 | | 23 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 742.00 | -2 083.00 | | -22 742.00 |
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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 | 2 798.00 | 2 798.00 | | 2 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 653.00 | 28 653.00 | | 28 653.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VI Group and Associates | 30 621.00 | 30 621.00 | | 30 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 570.00 | 32 570.00 | | 32 570.00 |
