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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 | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 220 400.00 | 46 540.00 | 173 860.00 | 220 400.00 |
CF Cash and cash equivalents | 381 750.00 | | 381 750.00 | 381 750.00 |
CJ TOTAL (II) | 602 527.00 | 46 540.00 | 555 987.00 | 602 527.00 |
CO Grand total (0 to V) | 602 527.00 | 46 540.00 | 555 987.00 | 602 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 743.00 | 743.00 | | 743.00 |
DG Other reserves | 502 051.00 | 512 301.00 | | 502 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 541.00 | -10 250.00 | | -33 541.00 |
DL TOTAL (I) | 471 753.00 | 505 294.00 | | 471 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 175.00 | 78 175.00 | | 78 175.00 |
DX Trade payables and related accounts | 5 415.00 | 5 397.00 | | 5 415.00 |
DY Tax and social security liabilities | 267.00 | 267.00 | | 267.00 |
EA Other liabilities | 377.00 | 377.00 | | 377.00 |
EC TOTAL (IV) | 84 234.00 | 84 216.00 | | 84 234.00 |
EE Grand total (I to V) | 555 987.00 | 589 509.00 | | 555 987.00 |
EG Accrued income and payables due within one year | 84 234.00 | 84 216.00 | | 84 234.00 |
EI Including equity loans | 78 175.00 | | | 78 175.00 |
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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 | | | 4 283.00 | |
FX Taxes, duties, and similar payments | | | 26.00 | |
FZ Social Security Contributions | | | 1.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 309.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GL Other interest and similar income | | | 7 741.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 198 941.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 27 635.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 540.00 | |
GT Net expenses on sales of marketable securities | | | 10 327.00 | |
GU Total financial expenses (VI) | | | 56 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 635.00 | 114 843.00 | | 27 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 176.00 | 125 093.00 | | 61 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 541.00 | -10 250.00 | | -33 541.00 |
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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 | 5 415.00 | 5 415.00 | | 5 415.00 |
8D Social Security and Other Social Organizations | 267.00 | 267.00 | | 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377.00 | 377.00 | | 377.00 |
UX Other trade receivables | 377.00 | 377.00 | | 377.00 |
VI Group and Associates | 78 175.00 | 78 175.00 | | 78 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 234.00 | 84 234.00 | | 84 234.00 |
