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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 | 17 541.00 | 17 541.00 | | 17 541.00 |
BD Other fixed assets | 200 045.00 | 200 045.00 | | 200 045.00 |
BJ TOTAL (I) | 2 741 172.00 | 1 459 430.00 | 1 281 741.00 | 2 741 172.00 |
BZ Other receivables | 28 959.00 | 3 889.00 | 25 070.00 | 28 959.00 |
CD Marketable securities | 61 194.00 | 229.00 | 60 964.00 | 61 194.00 |
CF Cash and cash equivalents | 171 511.00 | | 171 511.00 | 171 511.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 262 404.00 | 4 118.00 | 258 286.00 | 262 404.00 |
CO Grand total (0 to V) | 3 003 577.00 | 1 463 549.00 | 1 540 028.00 | 3 003 577.00 |
CU Other investments | 2 523 586.00 | 1 241 844.00 | 1 281 741.00 | 2 523 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 679 125.00 | 5 679 125.00 | | 5 679 125.00 |
DH Retained earnings | -3 963 121.00 | -3 735 525.00 | | -3 963 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 464.00 | -227 597.00 | | -208 464.00 |
DL TOTAL (I) | 1 507 538.00 | 1 716 004.00 | | 1 507 538.00 |
DX Trade payables and related accounts | 32 489.00 | 22 540.00 | | 32 489.00 |
EC TOTAL (IV) | 32 489.00 | 22 540.00 | | 32 489.00 |
EE Grand total (I to V) | 1 540 028.00 | 1 738 544.00 | | 1 540 028.00 |
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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 | | | 235 333.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 235 333.00 | |
GG - OPERATING RESULT (I - II) | | | -235 333.00 | |
GL Other interest and similar income | | | 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 54.00 | |
GP Total financial income (V) | | | 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 229.00 | |
GR Interest and similar expenses | | | 69.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -235 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 140.00 | 175 000.00 | | 50 140.00 |
HD Total exceptional income (VII) | 50 140.00 | 175 000.00 | | 50 140.00 |
HE Exceptional expenses on management operations | 308.00 | | | 308.00 |
HF Exceptional expenses on capital transactions | 23 000.00 | 80 100.00 | | 23 000.00 |
HH Total exceptional expenses (VIII) | 23 308.00 | 80 100.00 | | 23 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 831.00 | 94 900.00 | | 26 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 475.00 | 175 429.00 | | 50 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 940.00 | 403 026.00 | | 258 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -208 464.00 | -227 597.00 | | -208 464.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 441 426.00 | | 322 746.00 | 2 441 426.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 2 741 172.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 2 741 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 426.00 | | 322 746.00 | 2 441 426.00 |
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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 | 32 489.00 | 32 489.00 | | 32 489.00 |
UL Receivables related to investments | 17 541.00 | 17 541.00 | | 17 541.00 |
UP Loans | 8.00 | | | 8.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 240.00 | 47 240.00 | | 47 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 489.00 | 32 489.00 | | 32 489.00 |
