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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 872 175.00 | 87 113.00 | 785 062.00 | 872 175.00 |
CF Cash and cash equivalents | 35 074.00 | | 35 074.00 | 35 074.00 |
CJ TOTAL (II) | 907 639.00 | 87 113.00 | 820 525.00 | 907 639.00 |
CO Grand total (0 to V) | 907 639.00 | 87 113.00 | 820 525.00 | 907 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 637 166.00 | | | 637 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 578.00 | | | -28 578.00 |
DL TOTAL (I) | 617 167.00 | | | 617 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 744.00 | | | 200 744.00 |
DX Trade payables and related accounts | 1 097.00 | | | 1 097.00 |
DY Tax and social security liabilities | 1 516.00 | | | 1 516.00 |
EC TOTAL (IV) | 203 357.00 | | | 203 357.00 |
EE Grand total (I to V) | 820 525.00 | | | 820 525.00 |
EG Accrued income and payables due within one year | 203 357.00 | | | 203 357.00 |
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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 | | | 3 842.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
GF Total Operating Expenses (II) | | | 4 718.00 | |
GG - OPERATING RESULT (I - II) | | | -4 718.00 | |
GL Other interest and similar income | | | 25 435.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 027.00 | |
GO Net income from sales of marketable securities | | | 1 550.00 | |
GP Total financial income (V) | | | 31 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 972.00 | |
GU Total financial expenses (VI) | | | 53 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 900.00 | | | 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 012.00 | | | 31 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 591.00 | | | 59 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 578.00 | | | -28 578.00 |
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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 | 1 097.00 | 1 097.00 | | 1 097.00 |
8D Social Security and Other Social Organizations | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 200 745.00 | 200 745.00 | | 200 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389.00 | 389.00 | | 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 358.00 | 203 358.00 | | 203 358.00 |
