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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 | 1 849 111.00 | | 1 849 111.00 | 1 849 111.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 820 126.00 | | 2 820 126.00 | 2 820 126.00 |
BX Customers and related accounts | 23 682.00 | | 23 682.00 | 23 682.00 |
CD Marketable securities | 2 362 884.00 | | 2 362 884.00 | 2 362 884.00 |
CF Cash and cash equivalents | 19 829.00 | | 19 829.00 | 19 829.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 406 396.00 | | 2 406 396.00 | 2 406 396.00 |
CO Grand total (0 to V) | 5 226 523.00 | | 5 226 523.00 | 5 226 523.00 |
CU Other investments | 971 000.00 | | 971 000.00 | 971 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | | 111 435.00 | | |
DH Retained earnings | -12 585.00 | | | -12 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 860.00 | -124 021.00 | | -101 860.00 |
DL TOTAL (I) | 4 885 554.00 | 4 987 414.00 | | 4 885 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 986.00 | 324 986.00 | | 324 986.00 |
DX Trade payables and related accounts | 15 906.00 | 12 408.00 | | 15 906.00 |
DY Tax and social security liabilities | 76.00 | 110.00 | | 76.00 |
EC TOTAL (IV) | 340 968.00 | 337 505.00 | | 340 968.00 |
EE Grand total (I to V) | 5 226 523.00 | 5 324 919.00 | | 5 226 523.00 |
EG Accrued income and payables due within one year | 340 968.00 | 12 519.00 | | 340 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 682.00 | | 23 682.00 | 23 682.00 |
FJ Net sales | 23 682.00 | | 23 682.00 | 23 682.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 682.00 | |
FW Other purchases and external expenses | | | 30 062.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 12 434.00 | |
FZ Social Security Contributions | | | 2 601.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 45 353.00 | |
GG - OPERATING RESULT (I - II) | | | -21 671.00 | |
GL Other interest and similar income | | | 84 478.00 | |
GP Total financial income (V) | | | 84 478.00 | |
GR Interest and similar expenses | | | 165 760.00 | |
GU Total financial expenses (VI) | | | 165 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 092.00 | 1 181.00 | | 1 092.00 |
HD Total exceptional income (VII) | 1 092.00 | 1 181.00 | | 1 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | 1 181.00 | | 1 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 252.00 | 123 374.00 | | 109 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 112.00 | 247 395.00 | | 211 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 860.00 | -124 021.00 | | -101 860.00 |
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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 | 15 906.00 | 15 906.00 | | 15 906.00 |
8D Social Security and Other Social Organizations | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | 1 849 112.00 | 1 849 112.00 | | 1 849 112.00 |
UX Other trade receivables | 23 682.00 | | | 23 682.00 |
VI Group and Associates | 324 986.00 | 324 986.00 | | 324 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 794.00 | 1 872 794.00 | | 1 872 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 969.00 | 340 969.00 | | 340 969.00 |
