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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 | 529.00 | 439.00 | 90.00 | 529.00 |
BB Receivables related to investments | -166 353.00 | | -166 353.00 | -166 353.00 |
BJ TOTAL (I) | -165 812.00 | 439.00 | -166 251.00 | -165 812.00 |
BZ Other receivables | 232 618.00 | | 232 618.00 | 232 618.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 232 618.00 | | 232 618.00 | 232 618.00 |
CO Grand total (0 to V) | 66 806.00 | 439.00 | 66 367.00 | 66 806.00 |
CP Shares due in less than one year | -166 353.00 | | | -166 353.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 64 391.00 | | | 64 391.00 |
DH Retained earnings | | -1 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 995.00 | 65 760.00 | | -1 995.00 |
DL TOTAL (I) | 63 497.00 | 65 491.00 | | 63 497.00 |
DU Loans and Debts from Credit Institutions (3) | 302.00 | | | 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226.00 | 576.00 | | 1 226.00 |
DX Trade payables and related accounts | 1 080.00 | 600.00 | | 1 080.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | 13.00 | | 13.00 |
EA Other liabilities | 250.00 | 1.00 | | 250.00 |
EC TOTAL (IV) | 2 870.00 | 1 190.00 | | 2 870.00 |
EE Grand total (I to V) | 66 367.00 | 66 681.00 | | 66 367.00 |
EG Accrued income and payables due within one year | 2 870.00 | 1 190.00 | | 2 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | | | 302.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 831.00 | |
GG - OPERATING RESULT (I - II) | | | -1 831.00 | |
GI Supported loss or transferred profit (IV) | | | 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -27.00 | |
GP Total financial income (V) | | | -27.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 998.00 | | |
HH Total exceptional expenses (VIII) | | 998.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 134 002.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -27.00 | 136 866.00 | | -27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 967.00 | 71 107.00 | | 1 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 995.00 | 65 760.00 | | -1 995.00 |
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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 | 552.00 | | | 552.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 529.00 | | | 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23.00 | |
I4 DECREASES Grand Total | | | 552.00 | |
IN DECREASES Start-up, development, or research expenses | | | 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23.00 | | | 23.00 |
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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 | 333.00 | 106.00 | | 333.00 |
CY DEPRECIATION Start-up, development, or research expenses | 333.00 | 106.00 | | 333.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250.00 | 250.00 | | 250.00 |
UL Receivables related to investments | -166 353.00 | -166 353.00 | | -166 353.00 |
VG Loans with a maturity of up to one year at origin | 302.00 | 302.00 | | 302.00 |
VI Group and Associates | 1 226.00 | 1 226.00 | | 1 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 618.00 | | | 232 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 265.00 | 66 265.00 | | 66 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 870.00 | 2 870.00 | | 2 870.00 |
