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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 | 1 140.00 | 232.00 | 908.00 | 1 140.00 |
BB Receivables related to investments | 13 005.00 | | 13 005.00 | 13 005.00 |
BJ TOTAL (I) | 69 935.00 | 232.00 | 69 703.00 | 69 935.00 |
CF Cash and cash equivalents | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 436.00 | | 436.00 | 436.00 |
CO Grand total (0 to V) | 70 371.00 | 232.00 | 70 139.00 | 70 371.00 |
CU Other investments | 55 790.00 | | 55 790.00 | 55 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 013.00 | | | 3 013.00 |
DK Regulated provisions | 1 156.00 | | | 1 156.00 |
DL TOTAL (I) | 6 169.00 | | | 6 169.00 |
DU Loans and Debts from Credit Institutions (3) | 46 080.00 | | | 46 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 510.00 | | | 16 510.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
EC TOTAL (IV) | 63 970.00 | | | 63 970.00 |
EE Grand total (I to V) | 70 139.00 | | | 70 139.00 |
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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 | | | 3 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232.00 | |
GF Total Operating Expenses (II) | | | 4 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 943.00 | |
GP Total financial income (V) | | | 8 943.00 | |
GR Interest and similar expenses | | | 649.00 | |
GU Total financial expenses (VI) | | | 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 156.00 | | | 1 156.00 |
HH Total exceptional expenses (VIII) | 1 156.00 | | | 1 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 156.00 | | | -1 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 943.00 | | | 8 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 929.00 | | | 5 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 013.00 | | | 3 013.00 |
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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 | | | 69 935.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 140.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 68 795.00 | |
I4 DECREASES Grand Total | | | 69 935.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 140.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 68 795.00 | |
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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 | | 232.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 232.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 156.00 | | |
7C Grand total | | 1 156.00 | | |
UJ - Exceptional | | 1 156.00 | | |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 13 005.00 | | | 13 005.00 |
VH Loans with a maturity of more than one year at origin | 46 080.00 | 7 432.00 | 30 715.00 | 46 080.00 |
VI Group and Associates | 16 510.00 | 16 510.00 | | 16 510.00 |
VJ Loans taken out during the year | 52 200.00 | | | 52 200.00 |
VK Loans repaid during the year | 6 120.00 | | | 6 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 005.00 | | 13 005.00 | 13 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 970.00 | 25 323.00 | 30 715.00 | 63 970.00 |
