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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 403 931.00 | | 403 931.00 | 403 931.00 |
BJ TOTAL (I) | 856 366.00 | | 856 366.00 | 856 366.00 |
CD Marketable securities | 499.00 | | 499.00 | 499.00 |
CF Cash and cash equivalents | 176 982.00 | | 176 982.00 | 176 982.00 |
CJ TOTAL (II) | 280 840.00 | | 280 840.00 | 280 840.00 |
CO Grand total (0 to V) | 1 137 205.00 | | 1 137 205.00 | 1 137 205.00 |
CU Other investments | 452 435.00 | | 452 435.00 | 452 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | | | 1 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 321.00 | | | -36 321.00 |
DL TOTAL (I) | 1 118 679.00 | | | 1 118 679.00 |
DX Trade payables and related accounts | 16 476.00 | | | 16 476.00 |
EC TOTAL (IV) | 18 526.00 | | | 18 526.00 |
EE Grand total (I to V) | 1 137 205.00 | | | 1 137 205.00 |
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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 | | | 39 790.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GF Total Operating Expenses (II) | | | 40 040.00 | |
GG - OPERATING RESULT (I - II) | | | -40 040.00 | |
GO Net income from sales of marketable securities | | | 301.00 | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 153 418.00 | | | 1 153 418.00 |
HD Total exceptional income (VII) | 1 153 418.00 | | | 1 153 418.00 |
HF Exceptional expenses on capital transactions | 1 150 000.00 | | | 1 150 000.00 |
HH Total exceptional expenses (VIII) | 1 150 000.00 | | | 1 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 418.00 | | | 3 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 153 720.00 | | | 1 153 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 040.00 | | | 1 190 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 321.00 | | | -36 321.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 16 476.00 | 16 476.00 | | 16 476.00 |
VS Prepaid expenses | 103 359.00 | | | 103 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 290.00 | 103 359.00 | 403 931.00 | 507 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
