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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 | 386.00 | | 386.00 | 386.00 |
BJ TOTAL (I) | 370 238.00 | 244 070.00 | 126 168.00 | 370 238.00 |
CF Cash and cash equivalents | 2 045 558.00 | | 2 045 558.00 | 2 045 558.00 |
CJ TOTAL (II) | 2 045 558.00 | | 2 045 558.00 | 2 045 558.00 |
CO Grand total (0 to V) | 2 415 797.00 | 244 070.00 | 2 171 726.00 | 2 415 797.00 |
CU Other investments | 369 851.00 | 244 070.00 | 125 781.00 | 369 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 000.00 | 1 014 000.00 | | 1 014 000.00 |
DB Share, merger, contribution premiums, etc. | 502 149.00 | 502 149.00 | | 502 149.00 |
DD Legal reserve (1) | 101 400.00 | 107 019.00 | | 101 400.00 |
DF Regulated reserves (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 586 951.00 | 586 951.00 | | 586 951.00 |
DH Retained earnings | -24 252.00 | 6 207.00 | | -24 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 979.00 | -36 080.00 | | -20 979.00 |
DL TOTAL (I) | 2 160 411.00 | 2 181 391.00 | | 2 160 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 946.00 | | |
EA Other liabilities | 11 315.00 | 9 887.00 | | 11 315.00 |
EC TOTAL (IV) | 11 315.00 | 42 833.00 | | 11 315.00 |
EE Grand total (I to V) | 2 171 726.00 | 2 224 224.00 | | 2 171 726.00 |
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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 | | | 14 694.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 794.00 | |
GG - OPERATING RESULT (I - II) | | | -14 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 817.00 | |
GR Interest and similar expenses | | | 6 435.00 | |
GU Total financial expenses (VI) | | | 14 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 667.00 | | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 667.00 | | | 2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 067.00 | 3 929.00 | | 8 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 047.00 | 40 009.00 | | 29 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 979.00 | -36 080.00 | | -20 979.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 315.00 | 11 315.00 | | 11 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 315.00 | 11 315.00 | | 11 315.00 |
