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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 | 146 595.00 | | 146 595.00 | 146 595.00 |
BJ TOTAL (I) | 420 799.00 | | 420 799.00 | 420 799.00 |
BZ Other receivables | 44 851.00 | | 44 851.00 | 44 851.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 53 253.00 | | 53 253.00 | 53 253.00 |
CJ TOTAL (II) | 128 104.00 | | 128 104.00 | 128 104.00 |
CO Grand total (0 to V) | 548 904.00 | | 548 904.00 | 548 904.00 |
CU Other investments | 274 204.00 | | 274 204.00 | 274 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 479 500.00 | | | 479 500.00 |
DD Legal reserve (1) | 23 655.00 | | | 23 655.00 |
DG Other reserves | 46 307.00 | | | 46 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 263.00 | | | -22 263.00 |
DL TOTAL (I) | 527 199.00 | | | 527 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 248.00 | | | 18 248.00 |
DX Trade payables and related accounts | 1 425.00 | | | 1 425.00 |
EA Other liabilities | 2 032.00 | | | 2 032.00 |
EC TOTAL (IV) | 21 705.00 | | | 21 705.00 |
EE Grand total (I to V) | 548 904.00 | | | 548 904.00 |
EG Accrued income and payables due within one year | 21 705.00 | | | 21 705.00 |
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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 | | | 2 279.00 | |
FZ Social Security Contributions | | | 25 511.00 | |
GF Total Operating Expenses (II) | | | 27 790.00 | |
GG - OPERATING RESULT (I - II) | | | -27 790.00 | |
GL Other interest and similar income | | | 5 577.00 | |
GP Total financial income (V) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 511.00 | | | 25 511.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 577.00 | | | 5 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840.00 | | | 27 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 263.00 | | | -22 263.00 |
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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 | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 280.00 | 20 280.00 | | 20 280.00 |
UL Receivables related to investments | 146 596.00 | | | 146 596.00 |
VP Miscellaneous | 4 628.00 | | | 4 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 447.00 | 44 851.00 | 146 596.00 | 191 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 705.00 | 21 705.00 | | 21 705.00 |
