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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 125 261.00 | 35 339.00 | 89 923.00 | 125 261.00 |
BJ TOTAL (I) | 9 575 297.00 | 35 339.00 | 9 539 958.00 | 9 575 297.00 |
CD Marketable securities | 755 838.00 | | 755 838.00 | 755 838.00 |
CF Cash and cash equivalents | 49 920.00 | | 49 920.00 | 49 920.00 |
CH Prepaid expenses | 873.00 | | 873.00 | 873.00 |
CJ TOTAL (II) | 806 631.00 | | 806 631.00 | 806 631.00 |
CO Grand total (0 to V) | 10 381 928.00 | 35 339.00 | 10 346 589.00 | 10 381 928.00 |
CU Other investments | 9 450 035.00 | | 9 450 035.00 | 9 450 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 447 400.00 | | | 10 447 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -682 076.00 | | | -682 076.00 |
DL TOTAL (I) | 9 765 324.00 | | | 9 765 324.00 |
DX Trade payables and related accounts | 581 266.00 | | | 581 266.00 |
EC TOTAL (IV) | 581 266.00 | | | 581 266.00 |
EE Grand total (I to V) | 10 346 589.00 | | | 10 346 589.00 |
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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 | | | 689 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 339.00 | |
GF Total Operating Expenses (II) | | | 724 372.00 | |
GG - OPERATING RESULT (I - II) | | | -724 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 535.00 | |
GP Total financial income (V) | | | 42 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 535.00 | | | 42 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 612.00 | | | 724 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -682 076.00 | | | -682 076.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 35 339.00 | | |
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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 | 581 266.00 | 14 530.00 | 566 736.00 | 581 266.00 |
VS Prepaid expenses | 873.00 | | | 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873.00 | 873.00 | | 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 266.00 | 14 530.00 | 566 736.00 | 581 266.00 |
