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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 199.00 | 1 199.00 | | 1 199.00 |
BJ TOTAL (I) | 1 199.00 | 1 199.00 | | 1 199.00 |
CD Marketable securities | 411 381.00 | | 411 381.00 | 411 381.00 |
CF Cash and cash equivalents | 693 279.00 | | 693 279.00 | 693 279.00 |
CJ TOTAL (II) | 1 104 660.00 | | 1 104 660.00 | 1 104 660.00 |
CN Currency translation adjustments (V) | 44 781.00 | | 44 781.00 | 44 781.00 |
CO Grand total (0 to V) | 1 150 640.00 | 1 199.00 | 1 149 441.00 | 1 150 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 729 365.00 | 729 365.00 | | 729 365.00 |
DB Share, merger, contribution premiums, etc. | 774 513.00 | 774 513.00 | | 774 513.00 |
DH Retained earnings | -414 883.00 | -378 923.00 | | -414 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | -35 959.00 | | -5 777.00 |
DL TOTAL (I) | 1 083 218.00 | 1 088 996.00 | | 1 083 218.00 |
DP Provisions for Risks | 44 781.00 | 45 357.00 | | 44 781.00 |
DR TOTAL (IV) | 44 781.00 | 45 357.00 | | 44 781.00 |
DX Trade payables and related accounts | 3 931.00 | 4 615.00 | | 3 931.00 |
DY Tax and social security liabilities | 17 511.00 | 2 599.00 | | 17 511.00 |
EC TOTAL (IV) | 21 442.00 | 7 214.00 | | 21 442.00 |
EE Grand total (I to V) | 1 149 441.00 | 1 141 567.00 | | 1 149 441.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 357.00 | |
FR Total operating income (I) | | | 45 357.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 184.00 | |
GG - OPERATING RESULT (I - II) | | | 41 173.00 | |
GL Other interest and similar income | | | 1 103.00 | |
GN Positive exchange differences | | | 20 340.00 | |
GO Net income from sales of marketable securities | | | 2 377.00 | |
GP Total financial income (V) | | | 23 820.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 781.00 | |
GR Interest and similar expenses | | | 1 112.00 | |
GS Negative differences of foreign exchange | | | 7 367.00 | |
GU Total financial expenses (VI) | | | 53 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39.00 | | |
HD Total exceptional income (VII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | 17 511.00 | | | 17 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 177.00 | 67 079.00 | | 69 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 955.00 | 103 039.00 | | 74 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777.00 | -35 959.00 | | -5 777.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 199.00 | | | 1 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 357.00 | 44 781.00 | 45 357.00 | 45 357.00 |
7C Grand total | 45 357.00 | 44 781.00 | 45 357.00 | 45 357.00 |
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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 | 3 931.00 | 3 931.00 | | 3 931.00 |
8D Social Security and Other Social Organizations | 17 511.00 | 17 511.00 | | 17 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 442.00 | 21 442.00 | | 21 442.00 |
