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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 | 156 550.00 | 11 440.00 | 145 110.00 | 156 550.00 |
BB Receivables related to investments | 2 030 605.00 | | 2 030 605.00 | 2 030 605.00 |
BJ TOTAL (I) | 2 187 155.00 | 11 440.00 | 2 175 715.00 | 2 187 155.00 |
CF Cash and cash equivalents | 68 295.00 | | 68 295.00 | 68 295.00 |
CJ TOTAL (II) | 68 295.00 | | 68 295.00 | 68 295.00 |
CO Grand total (0 to V) | 2 255 450.00 | 11 440.00 | 2 244 010.00 | 2 255 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 031 605.00 | | | 2 031 605.00 |
DB Share, merger, contribution premiums, etc. | 156 550.00 | | | 156 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 881.00 | | | -12 881.00 |
DL TOTAL (I) | 2 175 274.00 | | | 2 175 274.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 41 689.00 | | | 41 689.00 |
EA Other liabilities | 27 042.00 | | | 27 042.00 |
EC TOTAL (IV) | 68 735.00 | | | 68 735.00 |
EE Grand total (I to V) | 2 244 010.00 | | | 2 244 010.00 |
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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 | | | 1 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 440.00 | |
GF Total Operating Expenses (II) | | | 12 881.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 881.00 | | | 12 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 881.00 | | | -12 881.00 |
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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 | | | 2 187 155.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 156 550.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 030 605.00 | |
I4 DECREASES Grand Total | | | 2 187 155.00 | |
IN DECREASES Start-up, development, or research expenses | | | 156 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 030 605.00 | |
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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 | | 11 440.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 11 440.00 | | |
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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 | 41 689.00 | 41 689.00 | | 41 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 042.00 | 27 042.00 | | 27 042.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 735.00 | 68 735.00 | | 68 735.00 |
