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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 341.00 | 1 030.00 | 1 311.00 | 2 341.00 |
BB Receivables related to investments | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 48 391.00 | 1 030.00 | 47 361.00 | 48 391.00 |
CD Marketable securities | 258 793.00 | | 258 793.00 | 258 793.00 |
CF Cash and cash equivalents | 6 570.00 | | 6 570.00 | 6 570.00 |
CH Prepaid expenses | 513.00 | | 513.00 | 513.00 |
CJ TOTAL (II) | 265 876.00 | | 265 876.00 | 265 876.00 |
CO Grand total (0 to V) | 314 268.00 | 1 030.00 | 313 238.00 | 314 268.00 |
CU Other investments | 7 550.00 | | 7 550.00 | 7 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -83.00 | -42.00 | | -83.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23.00 | -40.00 | | -23.00 |
DL TOTAL (I) | 893.00 | 916.00 | | 893.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 240.00 | 88 327.00 | | 236 240.00 |
DX Trade payables and related accounts | 1 104.00 | 900.00 | | 1 104.00 |
EC TOTAL (IV) | 312 344.00 | 164 227.00 | | 312 344.00 |
EE Grand total (I to V) | 313 238.00 | 165 143.00 | | 313 238.00 |
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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 | | | 12 035.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GF Total Operating Expenses (II) | | | 13 020.00 | |
GG - OPERATING RESULT (I - II) | | | -13 020.00 | |
GL Other interest and similar income | | | 6 926.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | 1 429.00 | |
GU Total financial expenses (VI) | | | 1 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 8 900.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 8 900.00 | | 7 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500.00 | 6 900.00 | | -7 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 426.00 | 9 121.00 | | 14 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 449.00 | 9 181.00 | | 14 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23.00 | -40.00 | | -23.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 240.00 | | 236 240.00 | 236 240.00 |
8B Suppliers and Related Accounts | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 013.00 | 513.00 | 38 500.00 | 39 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 344.00 | 1 104.00 | 311 240.00 | 312 344.00 |
