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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 | 1 437.00 | 1 083.00 | 354.00 | 1 437.00 |
BB Receivables related to investments | 227 803.00 | 227 803.00 | | 227 803.00 |
BJ TOTAL (I) | 231 240.00 | 230 886.00 | 354.00 | 231 240.00 |
CD Marketable securities | 115 000.00 | | 115 000.00 | 115 000.00 |
CF Cash and cash equivalents | 17 046.00 | | 17 046.00 | 17 046.00 |
CJ TOTAL (II) | 132 046.00 | | 132 046.00 | 132 046.00 |
CO Grand total (0 to V) | 363 285.00 | 230 886.00 | 132 399.00 | 363 285.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 000.00 | 173 000.00 | | 173 000.00 |
DD Legal reserve (1) | 17 381.00 | 17 381.00 | | 17 381.00 |
DH Retained earnings | 71 596.00 | 77 919.00 | | 71 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 589.00 | -6 322.00 | | -144 589.00 |
DL TOTAL (I) | 117 388.00 | 261 977.00 | | 117 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 277.00 | 7 941.00 | | 12 277.00 |
DX Trade payables and related accounts | 2 734.00 | 2 640.00 | | 2 734.00 |
EC TOTAL (IV) | 15 011.00 | 10 581.00 | | 15 011.00 |
EE Grand total (I to V) | 132 399.00 | 272 558.00 | | 132 399.00 |
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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 | | | 8 991.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
FY Salaries and Wages | | | 2 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 289.00 | |
GF Total Operating Expenses (II) | | | 11 855.00 | |
GG - OPERATING RESULT (I - II) | | | -11 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 15 286.00 | |
GO Net income from sales of marketable securities | | | 885.00 | |
GP Total financial income (V) | | | 16 171.00 | |
GQ Financial allocations to depreciation and provisions | | | 148 905.00 | |
GU Total financial expenses (VI) | | | 148 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 171.00 | 22 435.00 | | 16 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 760.00 | 28 757.00 | | 160 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 589.00 | -6 322.00 | | -144 589.00 |
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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 | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 277.00 | 12 277.00 | | 12 277.00 |
UL Receivables related to investments | 227 803.00 | 227 803.00 | | 227 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 803.00 | 227 803.00 | | 227 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 011.00 | 15 011.00 | | 15 011.00 |
