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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 | 3 118.00 | 395.00 | 2 723.00 | 3 118.00 |
BB Receivables related to investments | 59 476.00 | | 59 476.00 | 59 476.00 |
BJ TOTAL (I) | 246 181.00 | 395.00 | 245 787.00 | 246 181.00 |
BZ Other receivables | 2 566.00 | | 2 566.00 | 2 566.00 |
CF Cash and cash equivalents | 46 449.00 | | 46 449.00 | 46 449.00 |
CJ TOTAL (II) | 49 015.00 | | 49 015.00 | 49 015.00 |
CO Grand total (0 to V) | 301 210.00 | 395.00 | 300 815.00 | 301 210.00 |
CP Shares due in less than one year | 59 476.00 | | | 59 476.00 |
CU Other investments | 183 588.00 | | 183 588.00 | 183 588.00 |
CW Deferred expenses or loan issuance costs | 6 013.00 | | 6 013.00 | 6 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -509.00 | | | -509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 504.00 | -509.00 | | -10 504.00 |
DK Regulated provisions | 691.00 | 3.00 | | 691.00 |
DL TOTAL (I) | -323.00 | 9 494.00 | | -323.00 |
DU Loans and Debts from Credit Institutions (3) | 240 255.00 | 240 000.00 | | 240 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 505.00 | 51 939.00 | | 54 505.00 |
DX Trade payables and related accounts | 6 311.00 | 8 759.00 | | 6 311.00 |
DY Tax and social security liabilities | | 251.00 | | |
EA Other liabilities | 67.00 | 67.00 | | 67.00 |
EC TOTAL (IV) | 301 138.00 | 301 016.00 | | 301 138.00 |
EE Grand total (I to V) | 300 815.00 | 310 509.00 | | 300 815.00 |
EG Accrued income and payables due within one year | 96 950.00 | 79 011.00 | | 96 950.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 638.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 364.00 | |
GF Total Operating Expenses (II) | | | 8 930.00 | |
GG - OPERATING RESULT (I - II) | | | -8 930.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 560.00 | | |
HG Exceptional depreciation and provisions | 687.00 | 3.00 | | 687.00 |
HH Total exceptional expenses (VIII) | 687.00 | 3.00 | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | -3.00 | | -687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322.00 | 9 678.00 | | 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 826.00 | 10 187.00 | | 10 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 504.00 | -509.00 | | -10 504.00 |
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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 | 246 110.00 | | 322.00 | 246 110.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 118.00 | | | 3 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 251.00 | 243 064.00 | |
I4 DECREASES Grand Total | | 251.00 | 246 181.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 993.00 | | 322.00 | 242 993.00 |
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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 | 31.00 | 364.00 | | 31.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31.00 | 364.00 | | 31.00 |
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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 | 3.00 | 687.00 | | 3.00 |
7C Grand total | 3.00 | 687.00 | | 3.00 |
UJ - Exceptional | | 687.00 | | |
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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 | 6 311.00 | 6 311.00 | | 6 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
UL Receivables related to investments | 59 476.00 | 59 476.00 | | 59 476.00 |
VH Loans with a maturity of more than one year at origin | 240 255.00 | 36 067.00 | 147 367.00 | 240 255.00 |
VI Group and Associates | 54 505.00 | 54 505.00 | | 54 505.00 |
VM Income taxes | 2 566.00 | | | 2 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 042.00 | 62 042.00 | | 62 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 138.00 | 96 950.00 | 147 367.00 | 301 138.00 |
