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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 355.00 | 355.00 | | 355.00 |
AT Other tangible assets | 57 614.00 | 38 788.00 | 18 825.00 | 57 614.00 |
BB Receivables related to investments | 1 836 298.00 | 525 000.00 | 1 311 298.00 | 1 836 298.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 2 149 665.00 | 564 319.00 | 1 585 346.00 | 2 149 665.00 |
CD Marketable securities | 112 898.00 | | 112 898.00 | 112 898.00 |
CF Cash and cash equivalents | 329 081.00 | | 329 081.00 | 329 081.00 |
CH Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
CJ TOTAL (II) | 443 434.00 | | 443 434.00 | 443 434.00 |
CO Grand total (0 to V) | 2 593 099.00 | 564 319.00 | 2 028 780.00 | 2 593 099.00 |
CU Other investments | 255 319.00 | 175.00 | 255 144.00 | 255 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 145 500.00 | 145 500.00 | | 145 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 387 344.00 | 1 860 928.00 | | 1 387 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 416.00 | 473 584.00 | | -61 416.00 |
DL TOTAL (I) | 2 021 427.00 | 2 082 844.00 | | 2 021 427.00 |
DX Trade payables and related accounts | 2 487.00 | 5 355.00 | | 2 487.00 |
EA Other liabilities | | 161.00 | | |
EC TOTAL (IV) | 7 352.00 | 36 067.00 | | 7 352.00 |
EE Grand total (I to V) | 2 028 780.00 | 2 118 912.00 | | 2 028 780.00 |
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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 | | | 161.00 | |
FR Total operating income (I) | | | 161.00 | |
FW Other purchases and external expenses | | | 23 168.00 | |
FY Salaries and Wages | | | 2 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 396.00 | |
GF Total Operating Expenses (II) | | | 36 319.00 | |
GG - OPERATING RESULT (I - II) | | | -36 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 883.00 | |
GL Other interest and similar income | | | 2 632.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 29 516.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 55 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 599.00 | | | 599.00 |
HD Total exceptional income (VII) | 599.00 | | | 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 599.00 | | | 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 277.00 | 31 883.00 | | 30 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 693.00 | 505 468.00 | | 91 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 416.00 | -473 584.00 | | -61 416.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 464.00 | 464.00 | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 837 830.00 | 1 454.00 | 1 836 376.00 | 1 837 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 353.00 | 5 172.00 | 2 181.00 | 7 353.00 |
