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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 | 2 486.00 | 707.00 | 1 779.00 | 2 486.00 |
BB Receivables related to investments | 199 047.00 | | 199 047.00 | 199 047.00 |
BJ TOTAL (I) | 730 245.00 | 707.00 | 729 538.00 | 730 245.00 |
BZ Other receivables | 106.00 | | 106.00 | 106.00 |
CF Cash and cash equivalents | 3 287.00 | | 3 287.00 | 3 287.00 |
CJ TOTAL (II) | 3 393.00 | | 3 393.00 | 3 393.00 |
CO Grand total (0 to V) | 733 639.00 | 707.00 | 732 932.00 | 733 639.00 |
CP Shares due in less than one year | 199 047.00 | | | 199 047.00 |
CU Other investments | 528 712.00 | | 528 712.00 | 528 712.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 182.00 | | | -169 182.00 |
DL TOTAL (I) | -159 182.00 | | | -159 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 611.00 | | | 757 611.00 |
DX Trade payables and related accounts | 9 266.00 | | | 9 266.00 |
DY Tax and social security liabilities | 125 236.00 | | | 125 236.00 |
EC TOTAL (IV) | 892 114.00 | | | 892 114.00 |
EE Grand total (I to V) | 732 932.00 | | | 732 932.00 |
EG Accrued income and payables due within one year | 892 114.00 | | | 892 114.00 |
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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 | | | 27 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 707.00 | |
GF Total Operating Expenses (II) | | | 28 288.00 | |
GG - OPERATING RESULT (I - II) | | | -28 288.00 | |
GL Other interest and similar income | | | 3 047.00 | |
GP Total financial income (V) | | | 3 047.00 | |
GR Interest and similar expenses | | | 14 705.00 | |
GU Total financial expenses (VI) | | | 14 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 125 236.00 | | | 125 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 047.00 | | | 3 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 229.00 | | | 172 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 182.00 | | | -169 182.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 727 759.00 | |
I4 DECREASES Grand Total | | | 730 245.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 486.00 | |
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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 | | 707.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 707.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 9 266.00 | 9 266.00 | | 9 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 727 612.00 | 727 612.00 | | 727 612.00 |
UL Receivables related to investments | 199 047.00 | 199 047.00 | | 199 047.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VP Miscellaneous | 106.00 | | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 236.00 | 125 236.00 | | 125 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 153.00 | 199 153.00 | | 199 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 114.00 | 892 114.00 | | 892 114.00 |
