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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CD Marketable securities | 2 349 531.00 | | 2 349 531.00 | 2 349 531.00 |
CF Cash and cash equivalents | 2 046.00 | | 2 046.00 | 2 046.00 |
CJ TOTAL (II) | 2 351 576.00 | | 2 351 576.00 | 2 351 576.00 |
CO Grand total (0 to V) | 2 351 576.00 | | 2 351 576.00 | 2 351 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 842 000.00 | 2 842 000.00 | | 2 842 000.00 |
DH Retained earnings | -494 208.00 | -49 414.00 | | -494 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -556.00 | -444 794.00 | | -556.00 |
DL TOTAL (I) | 2 347 236.00 | 2 347 792.00 | | 2 347 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 281.00 | | |
DX Trade payables and related accounts | 4 308.00 | 5 496.00 | | 4 308.00 |
EA Other liabilities | 32.00 | 32.00 | | 32.00 |
EC TOTAL (IV) | 4 340.00 | 21 809.00 | | 4 340.00 |
EE Grand total (I to V) | 2 351 576.00 | 2 369 601.00 | | 2 351 576.00 |
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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 | | | 9 524.00 | |
GF Total Operating Expenses (II) | | | 9 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 928.00 | |
GK Income from other securities and fixed asset receivables | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 436 000.00 | |
GP Total financial income (V) | | | 444 945.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 369 023.00 | | | 2 369 023.00 |
HD Total exceptional income (VII) | 2 369 023.00 | | | 2 369 023.00 |
HF Exceptional expenses on capital transactions | 2 805 000.00 | | | 2 805 000.00 |
HH Total exceptional expenses (VIII) | 2 805 000.00 | | | 2 805 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435 977.00 | | | -435 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 968.00 | | | 2 813 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 814 524.00 | 444 794.00 | | 2 814 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -556.00 | -444 794.00 | | -556.00 |
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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 | 4 308.00 | 4 308.00 | | 4 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 340.00 | 4 340.00 | | 4 340.00 |
