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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 | 29 206.00 | 4 579.00 | 24 627.00 | 29 206.00 |
BB Receivables related to investments | 44 883.00 | | 44 883.00 | 44 883.00 |
BJ TOTAL (I) | 2 206 139.00 | 4 579.00 | 2 201 560.00 | 2 206 139.00 |
BZ Other receivables | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 438 862.00 | | 438 862.00 | 438 862.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 438 902.00 | | 438 902.00 | 438 902.00 |
CO Grand total (0 to V) | 2 645 041.00 | 4 579.00 | 2 640 462.00 | 2 645 041.00 |
CU Other investments | 2 132 050.00 | | 2 132 050.00 | 2 132 050.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 161 964.00 | 2 173 204.00 | | 2 161 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 614.00 | -11 240.00 | | -120 614.00 |
DL TOTAL (I) | 2 052 349.00 | 2 172 964.00 | | 2 052 349.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 391.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 347.00 | 10 308.00 | | 7 347.00 |
DX Trade payables and related accounts | 10 089.00 | 2 682.00 | | 10 089.00 |
DY Tax and social security liabilities | 120 677.00 | 40.00 | | 120 677.00 |
EA Other liabilities | 450 000.00 | | | 450 000.00 |
EC TOTAL (IV) | 588 113.00 | 73 420.00 | | 588 113.00 |
EE Grand total (I to V) | 2 640 462.00 | 2 246 384.00 | | 2 640 462.00 |
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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 | | | 10 176.00 | |
FX Taxes, duties, and similar payments | | | 609.00 | |
FY Salaries and Wages | | | -227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 576.00 | |
GE Other Expenses | | | 374.00 | |
GF Total Operating Expenses (II) | | | 13 508.00 | |
GG - OPERATING RESULT (I - II) | | | -13 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 188.00 | |
GP Total financial income (V) | | | 15 188.00 | |
GR Interest and similar expenses | | | 1 618.00 | |
GU Total financial expenses (VI) | | | 1 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 500.00 | | | 2 500.00 |
HK Income tax | 120 677.00 | | | 120 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 688.00 | 1 141.00 | | 17 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 303.00 | 12 382.00 | | 138 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 614.00 | -11 240.00 | | -120 614.00 |
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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 | 7 347.00 | 7 347.00 | | 7 347.00 |
8B Suppliers and Related Accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
8D Social Security and Other Social Organizations | 120 677.00 | 120 677.00 | | 120 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 450 000.00 | 450 000.00 | | 450 000.00 |
UT Other financial assets | 44 883.00 | | 44 883.00 | 44 883.00 |
VS Prepaid expenses | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 923.00 | 40.00 | 44 883.00 | 44 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 113.00 | 588 113.00 | | 588 113.00 |
