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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 | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BJ TOTAL (I) | 3 901 701.00 | | 3 901 701.00 | 3 901 701.00 |
BZ Other receivables | | | | |
CD Marketable securities | 8 269 016.00 | | 8 269 016.00 | 8 269 016.00 |
CF Cash and cash equivalents | 183 014.00 | | 183 014.00 | 183 014.00 |
CJ TOTAL (II) | 8 452 030.00 | | 8 452 030.00 | 8 452 030.00 |
CO Grand total (0 to V) | 12 353 731.00 | | 12 353 731.00 | 12 353 731.00 |
CU Other investments | 1 001 701.00 | | 1 001 701.00 | 1 001 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 143 643.00 | 2 143 643.00 | | 2 143 643.00 |
DB Share, merger, contribution premiums, etc. | 10 180 929.00 | 10 180 929.00 | | 10 180 929.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -69 084.00 | 531.00 | | -69 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 514.00 | -69 615.00 | | -166 514.00 |
DL TOTAL (I) | 12 109 974.00 | 12 276 488.00 | | 12 109 974.00 |
DX Trade payables and related accounts | 204 659.00 | 23 337.00 | | 204 659.00 |
DY Tax and social security liabilities | 39 098.00 | | | 39 098.00 |
EC TOTAL (IV) | 243 757.00 | 23 337.00 | | 243 757.00 |
EE Grand total (I to V) | 12 353 731.00 | 12 299 825.00 | | 12 353 731.00 |
EG Accrued income and payables due within one year | 243 757.00 | 23 337.00 | | 243 757.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 237 098.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 237 173.00 | |
GG - OPERATING RESULT (I - II) | | | -237 173.00 | |
GL Other interest and similar income | | | 109 746.00 | |
GP Total financial income (V) | | | 109 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 39 087.00 | | | 39 087.00 |
HH Total exceptional expenses (VIII) | 39 087.00 | | | 39 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 087.00 | | | -39 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 746.00 | 116 772.00 | | 109 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 260.00 | 186 387.00 | | 276 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 514.00 | -69 615.00 | | -166 514.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 901 701.00 | |
I4 DECREASES Grand Total | | | 3 901 701.00 | |
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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 | 204 659.00 | 204 659.00 | | 204 659.00 |
UL Receivables related to investments | 2 900 000.00 | | | 2 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 757.00 | 243 757.00 | | 243 757.00 |
