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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 | 212 555.00 | | 212 555.00 | 212 555.00 |
BJ TOTAL (I) | 1 855 099.00 | 899 802.00 | 955 297.00 | 1 855 099.00 |
CD Marketable securities | 564 627.00 | | 564 627.00 | 564 627.00 |
CF Cash and cash equivalents | 27 036.00 | | 27 036.00 | 27 036.00 |
CJ TOTAL (II) | 591 663.00 | | 591 663.00 | 591 663.00 |
CO Grand total (0 to V) | 2 446 762.00 | 899 802.00 | 1 546 960.00 | 2 446 762.00 |
CU Other investments | 1 642 544.00 | 899 802.00 | 742 742.00 | 1 642 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 952 319.00 | | | 2 952 319.00 |
DH Retained earnings | -1 253 209.00 | | | -1 253 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 444.00 | | | -212 444.00 |
DL TOTAL (I) | 1 486 666.00 | | | 1 486 666.00 |
DX Trade payables and related accounts | 60 294.00 | | | 60 294.00 |
EC TOTAL (IV) | 60 294.00 | | | 60 294.00 |
EE Grand total (I to V) | 1 546 960.00 | | | 1 546 960.00 |
EG Accrued income and payables due within one year | 60 294.00 | | | 60 294.00 |
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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 | | | 222 541.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 222 616.00 | |
GG - OPERATING RESULT (I - II) | | | -222 616.00 | |
GK Income from other securities and fixed asset receivables | | | 10 122.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 10 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 171.00 | | | 10 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 616.00 | | | 222 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 444.00 | | | -212 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 900.00 | | | 900.00 |
7B Total provisions for depreciation | 900.00 | | | 900.00 |
7C Grand total | 900.00 | | | 900.00 |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
UL Receivables related to investments | 213 000.00 | 213 000.00 | | 213 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 000.00 | 213 000.00 | | 213 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 000.00 | 60 000.00 | | 60 000.00 |
