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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 795.00 | 23 795.00 | | 23 795.00 |
BB Receivables related to investments | 276 979.00 | | 276 979.00 | 276 979.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 460 941.00 | 23 795.00 | 437 146.00 | 460 941.00 |
BZ Other receivables | 3 565.00 | | 3 565.00 | 3 565.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 3 565.00 | | 3 565.00 | 3 565.00 |
CO Grand total (0 to V) | 464 506.00 | 23 795.00 | 440 711.00 | 464 506.00 |
CP Shares due in less than one year | 436 979.00 | | | 436 979.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 136.00 | 10 136.00 | | 10 136.00 |
DH Retained earnings | -2 360.00 | -2 244.00 | | -2 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127.00 | -116.00 | | -127.00 |
DL TOTAL (I) | 7 649.00 | 7 776.00 | | 7 649.00 |
DU Loans and Debts from Credit Institutions (3) | 94 196.00 | 106 189.00 | | 94 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 119.00 | 10 119.00 | | 10 119.00 |
EA Other liabilities | 328 747.00 | 316 687.00 | | 328 747.00 |
EC TOTAL (IV) | 433 062.00 | 432 995.00 | | 433 062.00 |
EE Grand total (I to V) | 440 711.00 | 440 771.00 | | 440 711.00 |
EG Accrued income and payables due within one year | 433 062.00 | 432 995.00 | | 433 062.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7.00 | | | 7.00 |
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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 | | | 129.00 | |
GF Total Operating Expenses (II) | | | 129.00 | |
GG - OPERATING RESULT (I - II) | | | -129.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 3.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129.00 | 118.00 | | 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127.00 | -116.00 | | -127.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 460 941.00 | | | 460 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 795.00 | | | 23 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 146.00 | |
I4 DECREASES Grand Total | | | 460 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 146.00 | | | 437 146.00 |
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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 | 23 795.00 | | | 23 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 795.00 | | | 23 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 328 747.00 | 328 747.00 | | 328 747.00 |
UL Receivables related to investments | 276 979.00 | 276 979.00 | | 276 979.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 94 189.00 | 94 189.00 | | 94 189.00 |
VI Group and Associates | 10 119.00 | 10 119.00 | | 10 119.00 |
VK Loans repaid during the year | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 565.00 | | | 3 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 544.00 | 440 544.00 | | 440 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 062.00 | 433 062.00 | | 433 062.00 |
