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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 | 3 305 983.00 | | 3 305 983.00 | 3 305 983.00 |
BJ TOTAL (I) | 4 506 347.00 | | 4 506 347.00 | 4 506 347.00 |
BZ Other receivables | 10 814.00 | | 10 814.00 | 10 814.00 |
CF Cash and cash equivalents | 440 898.00 | | 440 898.00 | 440 898.00 |
CH Prepaid expenses | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 451 778.00 | | 451 778.00 | 451 778.00 |
CO Grand total (0 to V) | 4 958 124.00 | | 4 958 124.00 | 4 958 124.00 |
CU Other investments | 1 200 384.00 | | 1 200 384.00 | 1 200 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001 000.00 | | | 5 001 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 094.00 | | | -67 094.00 |
DL TOTAL (I) | 4 933 905.00 | | | 4 933 905.00 |
DX Trade payables and related accounts | 13 854.00 | | | 13 854.00 |
DY Tax and social security liabilities | 10 363.00 | | | 10 363.00 |
EC TOTAL (IV) | 24 218.00 | | | 24 218.00 |
EE Grand total (I to V) | 4 958 124.00 | | | 4 958 124.00 |
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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 | | | 148 014.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
FY Salaries and Wages | | | 12 878.00 | |
FZ Social Security Contributions | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 166 194.00 | |
GG - OPERATING RESULT (I - II) | | | -166 194.00 | |
GP Total financial income (V) | | | 99 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 100.00 | | | 99 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 194.00 | | | 166 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 094.00 | | | -67 094.00 |
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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 | 13 855.00 | 13 855.00 | | 13 855.00 |
8C Staff and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8D Social Security and Other Social Organizations | 5 220.00 | 5 220.00 | | 5 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 814.00 | | | 10 814.00 |
VS Prepaid expenses | 65.00 | | | 65.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 316 843.00 | 10 879.00 | 3 305 964.00 | 3 316 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 219.00 | 24 219.00 | | 24 219.00 |
