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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 | 846 363.00 | | 846 363.00 | 846 363.00 |
BJ TOTAL (I) | 847 863.00 | | 847 863.00 | 847 863.00 |
BZ Other receivables | 23 442.00 | | 23 442.00 | 23 442.00 |
CD Marketable securities | 355 376.00 | | 355 376.00 | 355 376.00 |
CF Cash and cash equivalents | 42 365.00 | | 42 365.00 | 42 365.00 |
CJ TOTAL (II) | 421 184.00 | | 421 184.00 | 421 184.00 |
CO Grand total (0 to V) | 1 269 046.00 | | 1 269 046.00 | 1 269 046.00 |
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 | 440 696.00 | | | 440 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 033.00 | | | -4 033.00 |
DL TOTAL (I) | 445 463.00 | | | 445 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920.00 | | | 4 920.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
EA Other liabilities | 815 874.00 | | | 815 874.00 |
EC TOTAL (IV) | 823 584.00 | | | 823 584.00 |
EE Grand total (I to V) | 1 269 046.00 | | | 1 269 046.00 |
EG Accrued income and payables due within one year | 823 584.00 | | | 823 584.00 |
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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 | | | 7 303.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 7 472.00 | |
GG - OPERATING RESULT (I - II) | | | -7 472.00 | |
GL Other interest and similar income | | | 12 273.00 | |
GP Total financial income (V) | | | 12 273.00 | |
GR Interest and similar expenses | | | 6 160.00 | |
GU Total financial expenses (VI) | | | 6 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 674.00 | | | 2 674.00 |
HH Total exceptional expenses (VIII) | 2 674.00 | | | 2 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | | | -2 674.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 273.00 | | | 12 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 306.00 | | | 16 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 033.00 | | | -4 033.00 |
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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 | 4 920.00 | 4 920.00 | | 4 920.00 |
8B Suppliers and Related Accounts | 2 790.00 | 2 790.00 | | 2 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 815 874.00 | 815 874.00 | | 815 874.00 |
UT Other financial assets | 846 363.00 | | 846 363.00 | 846 363.00 |
VS Prepaid expenses | 23 442.00 | 23 442.00 | | 23 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 805.00 | 23 442.00 | 846 363.00 | 869 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 584.00 | 823 584.00 | | 823 584.00 |
