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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 | 423 808.00 | | 423 808.00 | 423 808.00 |
BJ TOTAL (I) | 964 464.00 | 10.00 | 964 454.00 | 964 464.00 |
CF Cash and cash equivalents | 16 449 785.00 | | 16 449 785.00 | 16 449 785.00 |
CJ TOTAL (II) | 16 449 785.00 | | 16 449 785.00 | 16 449 785.00 |
CO Grand total (0 to V) | 17 414 250.00 | 10.00 | 17 414 240.00 | 17 414 250.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 540 656.00 | 10.00 | 540 646.00 | 540 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 576 000.00 | 15 576 000.00 | | 15 576 000.00 |
DD Legal reserve (1) | 1 557 600.00 | 1 557 600.00 | | 1 557 600.00 |
DF Regulated reserves (1) | 317 882.00 | 317 882.00 | | 317 882.00 |
DG Other reserves | 586 699.00 | 586 699.00 | | 586 699.00 |
DH Retained earnings | -625 376.00 | -624 992.00 | | -625 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 550.00 | -383.00 | | -2 550.00 |
DL TOTAL (I) | 17 410 255.00 | 17 412 805.00 | | 17 410 255.00 |
DX Trade payables and related accounts | 3 985.00 | 5 306.00 | | 3 985.00 |
EC TOTAL (IV) | 3 985.00 | 5 306.00 | | 3 985.00 |
EE Grand total (I to V) | 17 414 240.00 | 17 418 112.00 | | 17 414 240.00 |
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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 | | | 39 600.00 | |
FR Total operating income (I) | | | 39 600.00 | |
FW Other purchases and external expenses | | | 10 397.00 | |
GE Other Expenses | | | 39 600.00 | |
GF Total Operating Expenses (II) | | | 49 997.00 | |
GG - OPERATING RESULT (I - II) | | | -10 397.00 | |
GK Income from other securities and fixed asset receivables | | | 7 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 151 317.00 | |
GP Total financial income (V) | | | 159 176.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 159 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13.00 | 369.00 | | 13.00 |
HD Total exceptional income (VII) | 13.00 | 369.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 151 343.00 | 369.00 | | 151 343.00 |
HH Total exceptional expenses (VIII) | 151 343.00 | 369.00 | | 151 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 330.00 | | | -151 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 790.00 | 48 862.00 | | 198 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 341.00 | 49 246.00 | | 201 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 550.00 | -383.00 | | -2 550.00 |
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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 | 3 985.00 | 3 985.00 | | 3 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 449 785.00 | 16 449 785.00 | | 16 449 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 449 785.00 | 16 449 785.00 | | 16 449 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985.00 | 3 985.00 | | 3 985.00 |
