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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 | 470 841.00 | | 470 841.00 | 470 841.00 |
BJ TOTAL (I) | 480 841.00 | | 480 841.00 | 480 841.00 |
BZ Other receivables | 3 894.00 | | 3 894.00 | 3 894.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 406 608.00 | | 406 608.00 | 406 608.00 |
CJ TOTAL (II) | 410 502.00 | | 410 502.00 | 410 502.00 |
CO Grand total (0 to V) | 891 343.00 | | 891 343.00 | 891 343.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
DH Retained earnings | -307 925.00 | -299 775.00 | | -307 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 731.00 | -8 150.00 | | -15 731.00 |
DL TOTAL (I) | 831 343.00 | 847 075.00 | | 831 343.00 |
DU Loans and Debts from Credit Institutions (3) | | 474.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 233.00 | 19 233.00 | | 19 233.00 |
DX Trade payables and related accounts | 5 766.00 | 3 156.00 | | 5 766.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 59 999.00 | 57 863.00 | | 59 999.00 |
EE Grand total (I to V) | 891 343.00 | 904 938.00 | | 891 343.00 |
EG Accrued income and payables due within one year | 59 999.00 | 57 863.00 | | 59 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 474.00 | | |
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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 | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 54 690.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 54 690.00 | |
GG - OPERATING RESULT (I - II) | | | -54 589.00 | |
GP Total financial income (V) | | | 39 130.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 241.00 | | | 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 231.00 | 1 589.00 | | 39 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 962.00 | 9 739.00 | | 54 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 731.00 | -8 150.00 | | -15 731.00 |
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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 | 5 766.00 | 5 766.00 | | 5 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 233.00 | 54 233.00 | | 54 233.00 |
UL Receivables related to investments | 470 841.00 | | 470 841.00 | 470 841.00 |
UX Other trade receivables | 3 894.00 | 3 894.00 | | 3 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 735.00 | 3 894.00 | 470 841.00 | 474 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 999.00 | 59 999.00 | | 59 999.00 |
