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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 | 2 815 027.00 | 2 814 777.00 | 250.00 | 2 815 027.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 815 627.00 | 2 814 777.00 | 850.00 | 2 815 627.00 |
CD Marketable securities | 2 038 963.00 | | 2 038 963.00 | 2 038 963.00 |
CF Cash and cash equivalents | 710 354.00 | | 710 354.00 | 710 354.00 |
CJ TOTAL (II) | 2 749 317.00 | | 2 749 317.00 | 2 749 317.00 |
CO Grand total (0 to V) | 5 564 945.00 | 2 814 777.00 | 2 750 168.00 | 5 564 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 578 520.00 | | | 1 578 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 758.00 | | | -103 758.00 |
DK Regulated provisions | 13 628.00 | | | 13 628.00 |
DL TOTAL (I) | 1 488 390.00 | | | 1 488 390.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231 000.00 | | | 1 231 000.00 |
DX Trade payables and related accounts | 3 428.00 | | | 3 428.00 |
DY Tax and social security liabilities | 27 349.00 | | | 27 349.00 |
EC TOTAL (IV) | 1 261 777.00 | | | 1 261 777.00 |
EE Grand total (I to V) | 2 750 168.00 | | | 2 750 168.00 |
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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 | | | 12 150.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
FY Salaries and Wages | | | 9 957.00 | |
FZ Social Security Contributions | | | 3 599.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 25 834.00 | |
GG - OPERATING RESULT (I - II) | | | -25 834.00 | |
GP Total financial income (V) | | | 2 786 826.00 | |
GU Total financial expenses (VI) | | | 2 830 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 628.00 | | | 13 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 628.00 | | | -13 628.00 |
HK Income tax | 20 535.00 | | | 20 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 826.00 | | | 2 786 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 890 583.00 | | | 2 890 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 758.00 | | | -103 758.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | | 600.00 |
VJ Loans taken out during the year | 1 231 000.00 | | | 1 231 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600.00 | | 600.00 | 600.00 |
