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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 | 6 308.00 | 96.00 | 6 405.00 |
BB Receivables related to investments | 552 325.00 | | 552 325.00 | 552 325.00 |
BJ TOTAL (I) | 583 029.00 | 6 308.00 | 576 721.00 | 583 029.00 |
BZ Other receivables | 56 786.00 | | 56 786.00 | 56 786.00 |
CD Marketable securities | 1 072 856.00 | | 1 072 856.00 | 1 072 856.00 |
CF Cash and cash equivalents | 82 816.00 | | 82 816.00 | 82 816.00 |
CH Prepaid expenses | 3 385.00 | | 3 385.00 | 3 385.00 |
CJ TOTAL (II) | 1 215 842.00 | | 1 215 842.00 | 1 215 842.00 |
CO Grand total (0 to V) | 1 798 872.00 | 6 308.00 | 1 792 563.00 | 1 798 872.00 |
CU Other investments | 24 300.00 | | 24 300.00 | 24 300.00 |
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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 | 1 293 168.00 | | | 1 293 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 144.00 | | | -71 144.00 |
DL TOTAL (I) | 1 750 134.00 | | | 1 750 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 420.00 | | | 40 420.00 |
DX Trade payables and related accounts | 1 911.00 | | | 1 911.00 |
DY Tax and social security liabilities | 98.00 | | | 98.00 |
EC TOTAL (IV) | 42 429.00 | | | 42 429.00 |
EE Grand total (I to V) | 1 792 563.00 | | | 1 792 563.00 |
EG Accrued income and payables due within one year | 42 429.00 | | | 42 429.00 |
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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 | | | 5 942.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 14 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 898.00 | |
GF Total Operating Expenses (II) | | | 33 978.00 | |
GG - OPERATING RESULT (I - II) | | | -33 978.00 | |
GH Attributed profit or transferred loss (III) | | | 21.00 | |
GL Other interest and similar income | | | 11 950.00 | |
GP Total financial income (V) | | | 11 950.00 | |
GR Interest and similar expenses | | | 67 846.00 | |
GU Total financial expenses (VI) | | | 67 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 14 984.00 | | | 14 984.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | -19 209.00 | | | -19 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 971.00 | | | 11 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 115.00 | | | 83 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 144.00 | | | -71 144.00 |
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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 | 717 767.00 | 28 781.00 | | 717 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 163 518.00 | 576 625.00 | |
I4 DECREASES Grand Total | | 163 518.00 | 583 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 405.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 405.00 | | | 6 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711 362.00 | 28 781.00 | | 711 362.00 |
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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 | 40 420.00 | 40 420.00 | | 40 420.00 |
8B Suppliers and Related Accounts | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 496.00 | 60 171.00 | 552 325.00 | 612 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 429.00 | 42 429.00 | | 42 429.00 |
