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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 088.00 | 1 645.00 | 5 442.00 | 7 088.00 |
BB Receivables related to investments | 1 574 961.00 | | 1 574 961.00 | 1 574 961.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 583 743.00 | 1 645.00 | 1 582 098.00 | 1 583 743.00 |
BZ Other receivables | 4 590.00 | | 4 590.00 | 4 590.00 |
CD Marketable securities | 235 913.00 | | 235 913.00 | 235 913.00 |
CF Cash and cash equivalents | 78 030.00 | | 78 030.00 | 78 030.00 |
CJ TOTAL (II) | 318 532.00 | | 318 532.00 | 318 532.00 |
CO Grand total (0 to V) | 1 902 275.00 | 1 645.00 | 1 900 630.00 | 1 902 275.00 |
CU Other investments | 1 679.00 | | 1 679.00 | 1 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 497 000.00 | | | 1 497 000.00 |
DD Legal reserve (1) | 47 140.00 | | | 47 140.00 |
DG Other reserves | 353 664.00 | | | 353 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 915.00 | | | -22 915.00 |
DL TOTAL (I) | 1 874 888.00 | | | 1 874 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 440.00 | | | 23 440.00 |
DX Trade payables and related accounts | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 25 742.00 | | | 25 742.00 |
EE Grand total (I to V) | 1 900 630.00 | | | 1 900 630.00 |
EG Accrued income and payables due within one year | 25 742.00 | | | 25 742.00 |
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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 | | | 23 358.00 | |
FY Salaries and Wages | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 24 602.00 | |
GG - OPERATING RESULT (I - II) | | | -24 602.00 | |
GL Other interest and similar income | | | 1 697.00 | |
GP Total financial income (V) | | | 1 697.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 697.00 | | | 1 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 612.00 | | | 24 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 915.00 | | | -22 915.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 645.00 | | | 1 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 23 440.00 | 23 440.00 | | 23 440.00 |
8B Suppliers and Related Accounts | 2 301.00 | 2 301.00 | | 2 301.00 |
UT Other financial assets | 1 574 961.00 | | 1 574 961.00 | 1 574 961.00 |
VS Prepaid expenses | 4 590.00 | 4 590.00 | | 4 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 579 551.00 | 4 590.00 | 1 574 961.00 | 1 579 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 742.00 | 25 742.00 | | 25 742.00 |
