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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 | 2 725.00 | 1 635.00 | 1 090.00 | 2 725.00 |
BJ TOTAL (I) | 3 184 336.00 | 1 635.00 | 3 182 701.00 | 3 184 336.00 |
CF Cash and cash equivalents | 61 952.00 | | 61 952.00 | 61 952.00 |
CJ TOTAL (II) | 61 952.00 | | 61 952.00 | 61 952.00 |
CO Grand total (0 to V) | 3 246 288.00 | 1 635.00 | 3 244 653.00 | 3 246 288.00 |
CU Other investments | 3 181 610.00 | | 3 181 610.00 | 3 181 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -40 676.00 | -20 341.00 | | -40 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 803.00 | -335.00 | | 50 803.00 |
DK Regulated provisions | 1 908.00 | 1 272.00 | | 1 908.00 |
DL TOTAL (I) | 14 534.00 | -16 904.00 | | 14 534.00 |
DM Proceeds from equity securities issues | 3 178 000.00 | 3 178 000.00 | | 3 178 000.00 |
DO TOTAL (II) | 3 178 000.00 | 3 178 000.00 | | 3 178 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 369.00 | 21 027.00 | | 41 369.00 |
DX Trade payables and related accounts | 4 991.00 | 3 191.00 | | 4 991.00 |
DY Tax and social security liabilities | 5 327.00 | | | 5 327.00 |
EA Other liabilities | 431.00 | 431.00 | | 431.00 |
EC TOTAL (IV) | 52 119.00 | 24 650.00 | | 52 119.00 |
EE Grand total (I to V) | 3 244 653.00 | 3 185 746.00 | | 3 244 653.00 |
EG Accrued income and payables due within one year | 52 119.00 | 24 650.00 | | 52 119.00 |
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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 | | | 5 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 545.00 | |
GF Total Operating Expenses (II) | | | 5 651.00 | |
GG - OPERATING RESULT (I - II) | | | -5 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 452.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 59 452.00 | |
GR Interest and similar expenses | | | -2 965.00 | |
GU Total financial expenses (VI) | | | -2 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 636.00 | 636.00 | | 636.00 |
HH Total exceptional expenses (VIII) | 636.00 | 696.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -636.00 | -696.00 | | -636.00 |
HK Income tax | 5 327.00 | | | 5 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 452.00 | 9 870.00 | | 59 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 649.00 | 10 205.00 | | 8 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 803.00 | -335.00 | | 50 803.00 |
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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 | 3 184 336.00 | | | 3 184 336.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 725.00 | | | 2 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 181 611.00 | |
I4 DECREASES Grand Total | | | 3 184 336.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181 611.00 | | | 3 181 611.00 |
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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 | 1 090.00 | 545.00 | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 545.00 | | 1 090.00 |
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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 | 1 272.00 | 636.00 | | 1 272.00 |
7C Grand total | 1 272.00 | 636.00 | | 1 272.00 |
UJ - Exceptional | | 636.00 | | |
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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 | 4 991.00 | 4 991.00 | | 4 991.00 |
8E Income Taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VI Group and Associates | 41 369.00 | 41 369.00 | | 41 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 119.00 | 52 119.00 | | 52 119.00 |
