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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 | 8 635 950.00 | | 8 635 950.00 | 8 635 950.00 |
BJ TOTAL (I) | 8 635 950.00 | | 8 635 950.00 | 8 635 950.00 |
BZ Other receivables | 2 131 908.00 | | 2 131 908.00 | 2 131 908.00 |
CF Cash and cash equivalents | 102 285.00 | | 102 285.00 | 102 285.00 |
CJ TOTAL (II) | 2 234 193.00 | | 2 234 193.00 | 2 234 193.00 |
CO Grand total (0 to V) | 10 870 143.00 | | 10 870 143.00 | 10 870 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 10 559 138.00 | | | 10 559 138.00 |
DH Retained earnings | 160 780.00 | | | 160 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 377.00 | | | -47 377.00 |
DL TOTAL (I) | 10 840 235.00 | | | 10 840 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 673.00 | | | 17 673.00 |
DX Trade payables and related accounts | 11 747.00 | | | 11 747.00 |
DY Tax and social security liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 29 907.00 | | | 29 907.00 |
EE Grand total (I to V) | 10 870 143.00 | | | 10 870 143.00 |
EG Accrued income and payables due within one year | 29 907.00 | | | 29 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 1.00 | | | 1.00 |
FW Other purchases and external expenses | | | 7 372.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 7 420.00 | |
GG - OPERATING RESULT (I - II) | | | -7 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 562.00 | |
GP Total financial income (V) | | | 120 562.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 160 318.00 | | | 160 318.00 |
HH Total exceptional expenses (VIII) | 160 318.00 | | | 160 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 318.00 | | | -160 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 562.00 | | | 120 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 939.00 | | | 167 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 377.00 | | | -47 377.00 |
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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 | 17 673.00 | 17 673.00 | | 17 673.00 |
8B Suppliers and Related Accounts | 11 747.00 | 11 747.00 | | 11 747.00 |
8D Social Security and Other Social Organizations | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 8 635 950.00 | | 8 635 950.00 | 8 635 950.00 |
VS Prepaid expenses | 2 131 908.00 | 2 131 908.00 | | 2 131 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 767 858.00 | 2 131 908.00 | 8 635 950.00 | 10 767 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 907.00 | 29 907.00 | | 29 907.00 |
