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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 | 2 546.00 | 363.00 | 2 182.00 | 2 546.00 |
BB Receivables related to investments | 50 028.00 | | 50 028.00 | 50 028.00 |
BJ TOTAL (I) | 482 574.00 | 363.00 | 482 210.00 | 482 574.00 |
BZ Other receivables | 315 016.00 | | 315 016.00 | 315 016.00 |
CD Marketable securities | 85 743.00 | | 85 743.00 | 85 743.00 |
CF Cash and cash equivalents | 53 855.00 | | 53 855.00 | 53 855.00 |
CJ TOTAL (II) | 454 615.00 | | 454 615.00 | 454 615.00 |
CO Grand total (0 to V) | 937 189.00 | 363.00 | 936 826.00 | 937 189.00 |
CU Other investments | 430 000.00 | | 430 000.00 | 430 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 008.00 | | | 189 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 753.00 | | | -25 753.00 |
DL TOTAL (I) | 163 254.00 | | | 163 254.00 |
DU Loans and Debts from Credit Institutions (3) | 504 000.00 | | | 504 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 572.00 | | | 149 572.00 |
DX Trade payables and related accounts | 5 000.00 | | | 5 000.00 |
DZ Fixed asset liabilities and related accounts | 115 000.00 | | | 115 000.00 |
EC TOTAL (IV) | 773 572.00 | | | 773 572.00 |
EE Grand total (I to V) | 936 826.00 | | | 936 826.00 |
EG Accrued income and payables due within one year | 269 572.00 | | | 269 572.00 |
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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 | | | 21 606.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GF Total Operating Expenses (II) | | | 22 398.00 | |
GG - OPERATING RESULT (I - II) | | | -22 398.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99.00 | | | 99.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 853.00 | | | 25 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 753.00 | | | -25 753.00 |
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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 | | 482 574.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 480 028.00 | |
I4 DECREASES Grand Total | | | 482 574.00 | |
IO DECREASES Total including other intangible assets | | | 2 546.00 | |
KD ACQUISITIONS Total including other intangible assets | | 2 546.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 480 028.00 | | |
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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 | | 364.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 364.00 | | |
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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 | 5 000.00 | | | 5 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 000.00 | 115 000.00 | | 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 572.00 | 149 572.00 | | 149 572.00 |
UL Receivables related to investments | 50 028.00 | | | 50 028.00 |
VH Loans with a maturity of more than one year at origin | 504 000.00 | | 220 309.00 | 504 000.00 |
VJ Loans taken out during the year | 504 000.00 | | | 504 000.00 |
VK Loans repaid during the year | 149 572.00 | | | 149 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 044.00 | 315 016.00 | 50 028.00 | 365 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 572.00 | 269 572.00 | 220 309.00 | 773 572.00 |
