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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 | 8 228.00 | | 8 228.00 | 8 228.00 |
BJ TOTAL (I) | 9 728.00 | | 9 728.00 | 9 728.00 |
CD Marketable securities | 2 151 947.00 | | 2 151 947.00 | 2 151 947.00 |
CF Cash and cash equivalents | 83 981.00 | | 83 981.00 | 83 981.00 |
CJ TOTAL (II) | 2 235 928.00 | | 2 235 928.00 | 2 235 928.00 |
CO Grand total (0 to V) | 2 245 656.00 | | 2 245 656.00 | 2 245 656.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 686 113.00 | | | 686 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 733.00 | | | -17 733.00 |
DL TOTAL (I) | 677 180.00 | | | 677 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 150.00 | | | 5 150.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EA Other liabilities | 1 561 346.00 | | | 1 561 346.00 |
EC TOTAL (IV) | 1 568 476.00 | | | 1 568 476.00 |
EE Grand total (I to V) | 2 245 656.00 | | | 2 245 656.00 |
EG Accrued income and payables due within one year | 1 568 476.00 | | | 1 568 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FW Other purchases and external expenses | | | 12 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -11.00 | |
GF Total Operating Expenses (II) | | | 12 412.00 | |
GG - OPERATING RESULT (I - II) | | | -12 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1 004.00 | |
GR Interest and similar expenses | | | 5 395.00 | |
GU Total financial expenses (VI) | | | 5 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 559.00 | | | 3 559.00 |
HD Total exceptional income (VII) | 3 559.00 | | | 3 559.00 |
HE Exceptional expenses on management operations | 4 490.00 | | | 4 490.00 |
HH Total exceptional expenses (VIII) | 4 490.00 | | | 4 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564.00 | | | 4 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 297.00 | | | 22 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 733.00 | | | -17 733.00 |
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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 | 5 150.00 | 5 150.00 | | 5 150.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 561 346.00 | 1 561 346.00 | | 1 561 346.00 |
UT Other financial assets | 8 228.00 | | 8 228.00 | 8 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 228.00 | | 8 228.00 | 8 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 476.00 | 1 568 476.00 | | 1 568 476.00 |
