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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 | 10 861.00 | 9 293.00 | 1 568.00 | 10 861.00 |
BB Receivables related to investments | 941 825.00 | | 941 825.00 | 941 825.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 962 735.00 | 9 293.00 | 953 443.00 | 962 735.00 |
BZ Other receivables | 4 774.00 | | 4 774.00 | 4 774.00 |
CF Cash and cash equivalents | 1 011 016.00 | | 1 011 016.00 | 1 011 016.00 |
CH Prepaid expenses | 895.00 | | 895.00 | 895.00 |
CJ TOTAL (II) | 1 016 686.00 | | 1 016 686.00 | 1 016 686.00 |
CO Grand total (0 to V) | 1 979 421.00 | 9 293.00 | 1 970 128.00 | 1 979 421.00 |
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 | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 360 513.00 | | | 1 360 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 328.00 | | | -103 328.00 |
DL TOTAL (I) | 1 357 184.00 | | | 1 357 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607 205.00 | | | 607 205.00 |
DX Trade payables and related accounts | 4 588.00 | | | 4 588.00 |
DY Tax and social security liabilities | 145.00 | | | 145.00 |
EA Other liabilities | 1 006.00 | | | 1 006.00 |
EC TOTAL (IV) | 612 944.00 | | | 612 944.00 |
EE Grand total (I to V) | 1 970 128.00 | | | 1 970 128.00 |
EG Accrued income and payables due within one year | 612 944.00 | | | 612 944.00 |
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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 | | | 306.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 312.00 | |
FW Other purchases and external expenses | | | 60 723.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FZ Social Security Contributions | | | 31 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 883.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 95 382.00 | |
GG - OPERATING RESULT (I - II) | | | -95 070.00 | |
GR Interest and similar expenses | | | 110 382.00 | |
GU Total financial expenses (VI) | | | 11 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | | | 306.00 |
A2 TOTAL ASSETS | 1 219.00 | | | 1 219.00 |
HA Exceptional income from management transactions | 3 772.00 | | | 3 772.00 |
HD Total exceptional income (VII) | 3 772.00 | | | 3 772.00 |
HE Exceptional expenses on management operations | 993.00 | | | 993.00 |
HH Total exceptional expenses (VIII) | 993.00 | | | 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 780.00 | | | 2 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085.00 | | | 4 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 413.00 | | | 107 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 328.00 | | | -103 328.00 |
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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 | 7 409.00 | 1 882.00 | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 409.00 | 1 882.00 | | 7 409.00 |
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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 | 607 205.00 | 607 205.00 | | 607 205.00 |
8B Suppliers and Related Accounts | 4 588.00 | 4 588.00 | | 4 588.00 |
8D Social Security and Other Social Organizations | 145.00 | 145.00 | | 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 941 874.00 | | 941 874.00 | 941 874.00 |
VS Prepaid expenses | 5 669.00 | 5 669.00 | | 5 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 543.00 | 5 669.00 | 941 874.00 | 947 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 943.00 | 612 943.00 | | 612 943.00 |
