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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 110 580.00 | | 110 580.00 | 110 580.00 |
CD Marketable securities | 30 117 998.00 | 1 366 899.00 | 28 751 099.00 | 30 117 998.00 |
CF Cash and cash equivalents | 623 279.00 | | 623 279.00 | 623 279.00 |
CJ TOTAL (II) | 30 851 857.00 | 1 366 899.00 | 29 484 958.00 | 30 851 857.00 |
CO Grand total (0 to V) | 30 851 857.00 | 1 366 899.00 | 29 484 958.00 | 30 851 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 855.00 | | | 1 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -476 045.00 | | | -476 045.00 |
DL TOTAL (I) | -464 190.00 | | | -464 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 938 994.00 | | | 29 938 994.00 |
DX Trade payables and related accounts | 10 154.00 | | | 10 154.00 |
EC TOTAL (IV) | 29 949 148.00 | | | 29 949 148.00 |
EE Grand total (I to V) | 29 484 958.00 | | | 29 484 958.00 |
EG Accrued income and payables due within one year | 29 949 148.00 | | | 29 949 148.00 |
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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 | | | 46 904.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 47 068.00 | |
GG - OPERATING RESULT (I - II) | | | -47 068.00 | |
GL Other interest and similar income | | | 1 031 966.00 | |
GM Reversals of provisions and transfers of expenses | | | 117 596.00 | |
GP Total financial income (V) | | | 1 149 562.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 366 899.00 | |
GR Interest and similar expenses | | | 148 215.00 | |
GT Net expenses on sales of marketable securities | | | 63 425.00 | |
GU Total financial expenses (VI) | | | 1 578 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -476 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 149 562.00 | | | 1 149 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 625 607.00 | | | 1 625 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -476 045.00 | | | -476 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 117 596.00 | 1 366 899.00 | 117 596.00 | 117 596.00 |
7B Total provisions for depreciation | 117 596.00 | 1 366 899.00 | 117 596.00 | 117 596.00 |
7C Grand total | 117 596.00 | 1 366 899.00 | 117 596.00 | 117 596.00 |
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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 | 10 154.00 | 10 154.00 | | 10 154.00 |
VC Group and associates | 110 580.00 | 110 580.00 | | 110 580.00 |
VI Group and Associates | 29 938 994.00 | 29 938 994.00 | | 29 938 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 580.00 | 110 580.00 | | 110 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 949 148.00 | 29 949 148.00 | | 29 949 148.00 |
