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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 | 257 447.00 | | 257 447.00 | 257 447.00 |
BF Loans | 225 250.00 | | 225 250.00 | 225 250.00 |
BJ TOTAL (I) | 495 697.00 | | 495 697.00 | 495 697.00 |
BZ Other receivables | 13 590.00 | | 13 590.00 | 13 590.00 |
CD Marketable securities | 337 329.00 | | 337 329.00 | 337 329.00 |
CF Cash and cash equivalents | 50 252.00 | | 50 252.00 | 50 252.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 403 010.00 | | 403 010.00 | 403 010.00 |
CO Grand total (0 to V) | 898 707.00 | | 898 707.00 | 898 707.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 473 660.00 | | | 1 473 660.00 |
DH Retained earnings | -533 208.00 | | | -533 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 505.00 | | | -60 505.00 |
DL TOTAL (I) | 888 331.00 | | | 888 331.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 019.00 | | | 3 019.00 |
DX Trade payables and related accounts | 5 690.00 | | | 5 690.00 |
DY Tax and social security liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 10 376.00 | | | 10 376.00 |
EE Grand total (I to V) | 898 707.00 | | | 898 707.00 |
EG Accrued income and payables due within one year | 10 376.00 | | | 10 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | | | 4 701.00 | |
FR Total operating income (I) | | | 4 701.00 | |
FW Other purchases and external expenses | | | 5 124.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 83 879.00 | |
GE Other Expenses | | | 3 695.00 | |
GF Total Operating Expenses (II) | | | 92 850.00 | |
GG - OPERATING RESULT (I - II) | | | -88 148.00 | |
GL Other interest and similar income | | | 6 815.00 | |
GO Net income from sales of marketable securities | | | 20 834.00 | |
GP Total financial income (V) | | | 27 649.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 350.00 | | | 32 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 856.00 | | | 92 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 505.00 | | | -60 505.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 487 165.00 | 8 533.00 | | 487 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 495 698.00 | |
I4 DECREASES Grand Total | | | 495 698.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 165.00 | 8 533.00 | | 487 165.00 |
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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 | 5 690.00 | 5 690.00 | | 5 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 020.00 | 3 020.00 | | 3 020.00 |
UL Receivables related to investments | 257 447.00 | | | 257 447.00 |
UP Loans | 225 250.00 | | | 225 250.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 1 838.00 | | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 126.00 | 15 428.00 | 482 698.00 | 498 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 376.00 | 10 376.00 | | 10 376.00 |
