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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 | 11 805.00 | 7 429.00 | 4 376.00 | 11 805.00 |
BB Receivables related to investments | 654 628.00 | | 654 628.00 | 654 628.00 |
BJ TOTAL (I) | 708 533.00 | 7 429.00 | 701 105.00 | 708 533.00 |
BZ Other receivables | 13 822.00 | | 13 822.00 | 13 822.00 |
CD Marketable securities | 306 605.00 | | 306 605.00 | 306 605.00 |
CF Cash and cash equivalents | 769 623.00 | | 769 623.00 | 769 623.00 |
CH Prepaid expenses | 96.00 | | 96.00 | 96.00 |
CJ TOTAL (II) | 1 090 146.00 | | 1 090 146.00 | 1 090 146.00 |
CO Grand total (0 to V) | 1 798 679.00 | 7 429.00 | 1 791 251.00 | 1 798 679.00 |
CU Other investments | 42 100.00 | | 42 100.00 | 42 100.00 |
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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 | 1 236 696.00 | | | 1 236 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 442.00 | | | -34 442.00 |
DL TOTAL (I) | 1 730 364.00 | | | 1 730 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 491.00 | | | 58 491.00 |
DX Trade payables and related accounts | 1 222.00 | | | 1 222.00 |
DY Tax and social security liabilities | 1 174.00 | | | 1 174.00 |
EC TOTAL (IV) | 60 887.00 | | | 60 887.00 |
EE Grand total (I to V) | 1 791 251.00 | | | 1 791 251.00 |
EG Accrued income and payables due within one year | 60 887.00 | | | 60 887.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 276.00 | |
FR Total operating income (I) | | | 2 276.00 | |
FW Other purchases and external expenses | | | 7 724.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 18 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 39 006.00 | |
GG - OPERATING RESULT (I - II) | | | -36 730.00 | |
GH Attributed profit or transferred loss (III) | | | 48.00 | |
GL Other interest and similar income | | | 8 291.00 | |
GP Total financial income (V) | | | 8 291.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 276.00 | | | 2 276.00 |
A2 TOTAL ASSETS | 18 259.00 | | | 18 259.00 |
HK Income tax | -13 950.00 | | | -13 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 615.00 | | | 10 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 056.00 | | | 45 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 442.00 | | | -34 442.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 405.00 | 1 024.00 | | 6 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 405.00 | 1 024.00 | | 6 405.00 |
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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 | 58 491.00 | 58 491.00 | | 58 491.00 |
8B Suppliers and Related Accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
8D Social Security and Other Social Organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
UT Other financial assets | 654 628.00 | | 654 628.00 | 654 628.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 546.00 | 13 918.00 | 654 628.00 | 668 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 887.00 | 60 887.00 | | 60 887.00 |
