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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 | 128 869.00 | | 128 869.00 | 128 869.00 |
BD Other fixed assets | 280.00 | | 280.00 | 280.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 112 739.00 | | 2 112 739.00 | 2 112 739.00 |
BZ Other receivables | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 853 629.00 | | 853 629.00 | 853 629.00 |
CH Prepaid expenses | 1 410.00 | | 1 410.00 | 1 410.00 |
CJ TOTAL (II) | 856 038.00 | | 856 038.00 | 856 038.00 |
CO Grand total (0 to V) | 2 968 777.00 | | 2 968 777.00 | 2 968 777.00 |
CU Other investments | 1 983 500.00 | | 1 983 500.00 | 1 983 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 856.00 | | | -15 856.00 |
DL TOTAL (I) | 1 964 144.00 | | | 1 964 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976 397.00 | | | 976 397.00 |
DX Trade payables and related accounts | 1 825.00 | | | 1 825.00 |
DY Tax and social security liabilities | 26 411.00 | | | 26 411.00 |
EC TOTAL (IV) | 1 004 633.00 | | | 1 004 633.00 |
EE Grand total (I to V) | 2 968 777.00 | | | 2 968 777.00 |
EG Accrued income and payables due within one year | 1 004 633.00 | | | 1 004 633.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 103 000.00 | |
FJ Net sales | | | 103 000.00 | |
FQ Other income | | | 4 425.00 | |
FR Total operating income (I) | | | 107 425.00 | |
FV Inventory change (raw materials and supplies) | | | 1.00 | |
FW Other purchases and external expenses | | | 22 297.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 100 109.00 | |
GF Total Operating Expenses (II) | | | 123 332.00 | |
GG - OPERATING RESULT (I - II) | | | -15 907.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 477.00 | | | 107 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 333.00 | | | 123 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 856.00 | | | -15 856.00 |
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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 | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 26 411.00 | 26 411.00 | | 26 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 976 397.00 | 976 397.00 | | 976 397.00 |
UL Receivables related to investments | 128 869.00 | | 128 869.00 | 128 869.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VP Miscellaneous | 999.00 | 999.00 | | 999.00 |
VS Prepaid expenses | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 368.00 | 2 409.00 | 128 959.00 | 131 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 633.00 | 1 004 633.00 | | 1 004 633.00 |
