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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 | 51 847.00 | | 51 847.00 | 51 847.00 |
BH Other financial assets | 878.00 | | 878.00 | 878.00 |
BJ TOTAL (I) | 72 245.00 | | 72 245.00 | 72 245.00 |
BZ Other receivables | 990.00 | | 990.00 | 990.00 |
CD Marketable securities | 121 752.00 | | 121 752.00 | 121 752.00 |
CF Cash and cash equivalents | 60 890.00 | | 60 890.00 | 60 890.00 |
CJ TOTAL (II) | 183 632.00 | | 183 632.00 | 183 632.00 |
CO Grand total (0 to V) | 255 878.00 | | 255 878.00 | 255 878.00 |
CU Other investments | 19 520.00 | | 19 520.00 | 19 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 511 519.00 | | | 511 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -277 309.00 | | | -277 309.00 |
DL TOTAL (I) | 250 979.00 | | | 250 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756.00 | | | 756.00 |
DX Trade payables and related accounts | 4 142.00 | | | 4 142.00 |
EC TOTAL (IV) | 4 899.00 | | | 4 899.00 |
EE Grand total (I to V) | 255 878.00 | | | 255 878.00 |
EG Accrued income and payables due within one year | 4 899.00 | | | 4 899.00 |
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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 | | | 4 778.00 | |
FY Salaries and Wages | | | 44 000.00 | |
GF Total Operating Expenses (II) | | | 48 778.00 | |
GG - OPERATING RESULT (I - II) | | | -48 778.00 | |
GL Other interest and similar income | | | 5 819.00 | |
GM Reversals of provisions and transfers of expenses | | | 104.00 | |
GO Net income from sales of marketable securities | | | 22 836.00 | |
GP Total financial income (V) | | | 28 760.00 | |
GR Interest and similar expenses | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 2 679.00 | |
GU Total financial expenses (VI) | | | 2 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 254 607.00 | | | 254 607.00 |
HH Total exceptional expenses (VIII) | 254 607.00 | | | 254 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 607.00 | | | -254 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 760.00 | | | 28 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 069.00 | | | 306 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -277 309.00 | | | -277 309.00 |
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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 | |
0G ACQUISITIONS Total General Total | 299 500.00 | | | 299 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 246.00 | |
I4 DECREASES Grand Total | | | 72 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 500.00 | | | 299 500.00 |
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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 | 4 143.00 | 4 143.00 | | 4 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UL Receivables related to investments | 51 848.00 | | | 51 848.00 |
UT Other financial assets | 878.00 | | | 878.00 |
VP Miscellaneous | 990.00 | | | 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 716.00 | 990.00 | 52 726.00 | 53 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 899.00 | 4 899.00 | | 4 899.00 |
