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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 | 1 377 707.00 | 820 383.00 | 557 323.00 | 1 377 707.00 |
BF Loans | 531 620.00 | | 531 620.00 | 531 620.00 |
BJ TOTAL (I) | 2 015 955.00 | 879 123.00 | 1 136 831.00 | 2 015 955.00 |
CD Marketable securities | 439 139.00 | 115 754.00 | 323 385.00 | 439 139.00 |
CF Cash and cash equivalents | 14 325.00 | | 14 325.00 | 14 325.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 453 512.00 | 115 754.00 | 337 758.00 | 453 512.00 |
CO Grand total (0 to V) | 2 469 467.00 | 994 877.00 | 1 474 590.00 | 2 469 467.00 |
CP Shares due in less than one year | 89 601.00 | | | 89 601.00 |
CU Other investments | 106 628.00 | 58 740.00 | 47 888.00 | 106 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 2 162 097.00 | | | 2 162 097.00 |
DH Retained earnings | -927 479.00 | | | -927 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 522.00 | | | -246 522.00 |
DL TOTAL (I) | 1 428 094.00 | | | 1 428 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 004.00 | | | 35 004.00 |
DX Trade payables and related accounts | 5 668.00 | | | 5 668.00 |
DY Tax and social security liabilities | 5 822.00 | | | 5 822.00 |
EC TOTAL (IV) | 46 495.00 | | | 46 495.00 |
EE Grand total (I to V) | 1 474 590.00 | | | 1 474 590.00 |
EG Accrued income and payables due within one year | 46 495.00 | | | 46 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 251.00 | |
FW Other purchases and external expenses | | | 11 320.00 | |
FX Taxes, duties, and similar payments | | | 968.00 | |
FY Salaries and Wages | | | 78 750.00 | |
FZ Social Security Contributions | | | 31 572.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 122 615.00 | |
GG - OPERATING RESULT (I - II) | | | -122 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 321.00 | |
GL Other interest and similar income | | | 39 637.00 | |
GM Reversals of provisions and transfers of expenses | | | 445.00 | |
GO Net income from sales of marketable securities | | | 39 798.00 | |
GP Total financial income (V) | | | 96 202.00 | |
GQ Financial allocations to depreciation and provisions | | | 220 361.00 | |
GU Total financial expenses (VI) | | | 220 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 453.00 | | | 96 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 976.00 | | | 342 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 522.00 | | | -246 522.00 |
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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 | 5 669.00 | 5 669.00 | | 5 669.00 |
8C Staff and Related Accounts | 2 136.00 | 2 136.00 | | 2 136.00 |
8D Social Security and Other Social Organizations | 2 717.00 | 2 717.00 | | 2 717.00 |
UL Receivables related to investments | 1 377 707.00 | 490.00 | 1 377 217.00 | 1 377 707.00 |
UP Loans | 531 620.00 | 89 111.00 | 442 509.00 | 531 620.00 |
VI Group and Associates | 35 005.00 | 35 005.00 | | 35 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 375.00 | 89 648.00 | 1 819 726.00 | 1 909 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 495.00 | 46 495.00 | | 46 495.00 |
