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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 | 2 426.00 | 1 035.00 | 1 391.00 | 2 426.00 |
BB Receivables related to investments | 132 605.00 | | 132 605.00 | 132 605.00 |
BJ TOTAL (I) | 628 298.00 | 1 035.00 | 627 263.00 | 628 298.00 |
BZ Other receivables | 25 431.00 | | 25 431.00 | 25 431.00 |
CF Cash and cash equivalents | 6 937.00 | | 6 937.00 | 6 937.00 |
CH Prepaid expenses | 228.00 | | 228.00 | 228.00 |
CJ TOTAL (II) | 32 596.00 | | 32 596.00 | 32 596.00 |
CO Grand total (0 to V) | 660 894.00 | 1 035.00 | 659 859.00 | 660 894.00 |
CP Shares due in less than one year | 132 605.00 | | | 132 605.00 |
CU Other investments | 493 266.00 | | 493 266.00 | 493 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 008.00 | | | 257 008.00 |
DH Retained earnings | -30 872.00 | | | -30 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 134.00 | | | -13 134.00 |
DL TOTAL (I) | 213 000.00 | | | 213 000.00 |
DU Loans and Debts from Credit Institutions (3) | 210 170.00 | | | 210 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 288.00 | | | 230 288.00 |
DX Trade payables and related accounts | 6 400.00 | | | 6 400.00 |
EC TOTAL (IV) | 446 858.00 | | | 446 858.00 |
EE Grand total (I to V) | 659 859.00 | | | 659 859.00 |
EG Accrued income and payables due within one year | 260 162.00 | | | 260 162.00 |
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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 | | | 7 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 485.00 | |
GF Total Operating Expenses (II) | | | 8 130.00 | |
GG - OPERATING RESULT (I - II) | | | -8 130.00 | |
GL Other interest and similar income | | | 2 916.00 | |
GP Total financial income (V) | | | 2 916.00 | |
GR Interest and similar expenses | | | 7 920.00 | |
GU Total financial expenses (VI) | | | 7 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 916.00 | | | 2 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 050.00 | | | 16 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 134.00 | | | -13 134.00 |
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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 | 600 383.00 | | | 600 383.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 426.00 | | | 2 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 872.00 | |
I4 DECREASES Grand Total | | | 628 299.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 426.00 | |
IO DECREASES Total including other intangible assets | | | 2 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 426.00 | | | 2 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 597 956.00 | | | 597 956.00 |
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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 | 550.00 | 485.00 | | 550.00 |
CY DEPRECIATION Start-up, development, or research expenses | 550.00 | 485.00 | | 550.00 |
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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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 288.00 | 230 288.00 | | 230 288.00 |
UL Receivables related to investments | 132 606.00 | 132 606.00 | | 132 606.00 |
VH Loans with a maturity of more than one year at origin | 210 171.00 | 23 475.00 | 96 013.00 | 210 171.00 |
VK Loans repaid during the year | 15 051.00 | | | 15 051.00 |
VS Prepaid expenses | 228.00 | | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 265.00 | 158 265.00 | | 158 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 859.00 | 260 163.00 | 96 013.00 | 446 859.00 |
