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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 | 6 405.00 | 5 410.00 | 994.00 | 6 405.00 |
BB Receivables related to investments | 686 562.00 | | 686 562.00 | 686 562.00 |
BJ TOTAL (I) | 717 767.00 | 5 410.00 | 712 356.00 | 717 767.00 |
BZ Other receivables | 34 042.00 | | 34 042.00 | 34 042.00 |
CD Marketable securities | 1 072 424.00 | | 1 072 424.00 | 1 072 424.00 |
CF Cash and cash equivalents | 63 052.00 | | 63 052.00 | 63 052.00 |
CH Prepaid expenses | 10 733.00 | | 10 733.00 | 10 733.00 |
CJ TOTAL (II) | 1 180 251.00 | | 1 180 251.00 | 1 180 251.00 |
CO Grand total (0 to V) | 1 898 018.00 | 5 410.00 | 1 892 607.00 | 1 898 018.00 |
CU Other investments | 24 800.00 | | 24 800.00 | 24 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 100.00 | | | 480 100.00 |
DD Legal reserve (1) | 48 010.00 | | | 48 010.00 |
DG Other reserves | 1 314 242.00 | | | 1 314 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 074.00 | | | -21 074.00 |
DL TOTAL (I) | 1 821 278.00 | | | 1 821 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 907.00 | | | 69 907.00 |
DX Trade payables and related accounts | 1 325.00 | | | 1 325.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 71 329.00 | | | 71 329.00 |
EE Grand total (I to V) | 1 892 607.00 | | | 1 892 607.00 |
EG Accrued income and payables due within one year | 71 329.00 | | | 71 329.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43.00 | |
FQ Other income | | | 6 500.00 | |
FR Total operating income (I) | | | 6 543.00 | |
FW Other purchases and external expenses | | | 9 453.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 19 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 671.00 | |
GF Total Operating Expenses (II) | | | 45 994.00 | |
GG - OPERATING RESULT (I - II) | | | -39 451.00 | |
GH Attributed profit or transferred loss (III) | | | 52.00 | |
GL Other interest and similar income | | | 18 295.00 | |
GP Total financial income (V) | | | 18 295.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43.00 | | | 43.00 |
A2 TOTAL ASSETS | 19 247.00 | | | 19 247.00 |
HK Income tax | -70.00 | | | -70.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 890.00 | | | 24 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 964.00 | | | 45 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 074.00 | | | -21 074.00 |
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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 | 69 907.00 | 69 907.00 | | 69 907.00 |
8B Suppliers and Related Accounts | 1 325.00 | 1 325.00 | | 1 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 337.00 | 44 775.00 | 686 562.00 | 731 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 329.00 | 71 329.00 | | 71 329.00 |
