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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 753.00 | | 1 753.00 | 1 753.00 |
CD Marketable securities | 749 869.00 | 749 869.00 | | 749 869.00 |
CF Cash and cash equivalents | 22 905.00 | | 22 905.00 | 22 905.00 |
CJ TOTAL (II) | 774 527.00 | 749 869.00 | 24 658.00 | 774 527.00 |
CO Grand total (0 to V) | 774 527.00 | 749 869.00 | 24 658.00 | 774 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 399 069.00 | 600 289.00 | | 399 069.00 |
DH Retained earnings | -144 310.00 | -182 962.00 | | -144 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 466.00 | 38 651.00 | | -233 466.00 |
DL TOTAL (I) | 21 293.00 | 455 979.00 | | 21 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 229.00 | 429.00 | | 3 229.00 |
DX Trade payables and related accounts | 136.00 | 1 862.00 | | 136.00 |
EC TOTAL (IV) | 3 366.00 | 2 291.00 | | 3 366.00 |
EE Grand total (I to V) | 24 658.00 | 458 270.00 | | 24 658.00 |
EG Accrued income and payables due within one year | 3 366.00 | 2 291.00 | | 3 366.00 |
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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 | | | 3 178.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 254.00 | |
GG - OPERATING RESULT (I - II) | | | -3 254.00 | |
GL Other interest and similar income | | | 226 152.00 | |
GP Total financial income (V) | | | 226 152.00 | |
GQ Financial allocations to depreciation and provisions | | | 463 249.00 | |
GU Total financial expenses (VI) | | | 463 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -237 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -240 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 885.00 | | | 6 885.00 |
HD Total exceptional income (VII) | 6 885.00 | | | 6 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 885.00 | | | 6 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 037.00 | 64 097.00 | | 233 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 503.00 | 25 445.00 | | 466 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 466.00 | 38 651.00 | | -233 466.00 |
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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 | 72 358.00 | 128 862.00 | 201 220.00 | 72 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 358.00 | 128 862.00 | 201 220.00 | 72 358.00 |
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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 | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753.00 | 1 753.00 | | 1 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 365.00 | 3 365.00 | | 3 365.00 |
