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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AB Establishment Expenses | 4 293.00 | 646.00 | 3 647.00 | 4 293.00 |
BJ TOTAL (I) | 1 357 173.00 | 646.00 | 1 356 527.00 | 1 357 173.00 |
BZ Other receivables | 35 703.00 | | 35 703.00 | 35 703.00 |
CF Cash and cash equivalents | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 43 203.00 | | 43 203.00 | 43 203.00 |
CO Grand total (0 to V) | 1 407 876.00 | 646.00 | 1 407 230.00 | 1 407 876.00 |
CU Other investments | 1 352 880.00 | | 1 352 880.00 | 1 352 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | | | 1 365 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 996.00 | | | 29 996.00 |
DK Regulated provisions | 602.00 | | | 602.00 |
DL TOTAL (I) | 1 395 598.00 | | | 1 395 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 3 780.00 | | | 3 780.00 |
EC TOTAL (IV) | 11 632.00 | | | 11 632.00 |
EE Grand total (I to V) | 1 407 230.00 | | | 1 407 230.00 |
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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 | | | 3 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 646.00 | |
GF Total Operating Expenses (II) | | | 4 426.00 | |
GG - OPERATING RESULT (I - II) | | | -4 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 162.00 | |
GP Total financial income (V) | | | 35 162.00 | |
GR Interest and similar expenses | | | 138.00 | |
GU Total financial expenses (VI) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -602.00 | | | -602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 162.00 | | | 35 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 166.00 | | | 5 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 996.00 | | | 29 996.00 |
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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 | | | 1 357 173.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4 293.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 880.00 | |
I4 DECREASES Grand Total | | | 1 357 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 352 880.00 | |
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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 | | 646.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 646.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 602.00 | | |
7C Grand total | | 602.00 | | |
UJ - Exceptional | | 602.00 | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
VC Group and associates | 35 162.00 | | | 35 162.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541.00 | | | 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 703.00 | 35 703.00 | | 35 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 632.00 | 11 632.00 | | 11 632.00 |
