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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 | 470 841.00 | | 470 841.00 | 470 841.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 480 841.00 | | 480 841.00 | 480 841.00 |
BZ Other receivables | 109 597.00 | | 109 597.00 | 109 597.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 23 646.00 | | 23 646.00 | 23 646.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 433 243.00 | | 433 243.00 | 433 243.00 |
CO Grand total (0 to V) | 914 084.00 | | 914 084.00 | 914 084.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | 1 565.00 | 8 180.00 | | 1 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -301 341.00 | -6 615.00 | | -301 341.00 |
DL TOTAL (I) | 855 225.00 | 1 156 565.00 | | 855 225.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 957.00 | 16 887.00 | | 18 957.00 |
DX Trade payables and related accounts | 4 902.00 | 7 128.00 | | 4 902.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 58 859.00 | 59 018.00 | | 58 859.00 |
EE Grand total (I to V) | 914 084.00 | 1 215 583.00 | | 914 084.00 |
EG Accrued income and payables due within one year | 58 859.00 | 59 018.00 | | 58 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3.00 | | |
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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 | | | 2 058.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 209.00 | |
GG - OPERATING RESULT (I - II) | | | -2 209.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GU Total financial expenses (VI) | | | 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 300 000.00 | 213.00 | | 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 000.00 | -213.00 | | -300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 739.00 | 2 155.00 | | 1 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 080.00 | 8 770.00 | | 303 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -301 341.00 | -6 615.00 | | -301 341.00 |
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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 957.00 | 53 957.00 | | 53 957.00 |
UL Receivables related to investments | 470 841.00 | | | 470 841.00 |
UT Other financial assets | 100.00 | | | 100.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VP Miscellaneous | 109 597.00 | | | 109 597.00 |
VS Prepaid expenses | 104.00 | | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 438.00 | 109 597.00 | 470 841.00 | 580 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 859.00 | 58 859.00 | | 58 859.00 |
