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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 | 66 962 847.00 | 7 797.00 | 66 955 050.00 | 66 962 847.00 |
CF Cash and cash equivalents | 19 011.00 | | 19 011.00 | 19 011.00 |
CJ TOTAL (II) | 66 981 858.00 | 7 797.00 | 66 974 061.00 | 66 981 858.00 |
CO Grand total (0 to V) | 66 981 858.00 | 7 797.00 | 66 974 061.00 | 66 981 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 134 252.00 | 69 134 252.00 | | 69 134 252.00 |
DH Retained earnings | -1 707 821.00 | -895 191.00 | | -1 707 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -672 441.00 | -812 630.00 | | -672 441.00 |
DL TOTAL (I) | 66 753 990.00 | 67 426 431.00 | | 66 753 990.00 |
DU Loans and Debts from Credit Institutions (3) | | 13.00 | | |
DX Trade payables and related accounts | 220 071.00 | 214 425.00 | | 220 071.00 |
EC TOTAL (IV) | 220 071.00 | 214 437.00 | | 220 071.00 |
EE Grand total (I to V) | 66 974 061.00 | 67 640 868.00 | | 66 974 061.00 |
EG Accrued income and payables due within one year | 220 071.00 | 214 437.00 | | 220 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13.00 | | |
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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 | | | 837 147.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 837 147.00 | |
GG - OPERATING RESULT (I - II) | | | -837 147.00 | |
GK Income from other securities and fixed asset receivables | | | 172 574.00 | |
GO Net income from sales of marketable securities | | | 172 574.00 | |
GP Total financial income (V) | | | 172 574.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 365.00 | |
GR Interest and similar expenses | | | 183.00 | |
GT Net expenses on sales of marketable securities | | | 2 320.00 | |
GU Total financial expenses (VI) | | | 7 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -672 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 574.00 | | | 172 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 015.00 | 812 630.00 | | 845 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -672 441.00 | -812 630.00 | | -672 441.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 220 071.00 | 220 071.00 | | 220 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 071.00 | 220 071.00 | | 220 071.00 |
