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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 | 7 443.00 | 4 548.00 | 2 894.00 | 7 443.00 |
BB Receivables related to investments | 70 930.00 | | 70 930.00 | 70 930.00 |
BJ TOTAL (I) | 3 119 226.00 | 4 548.00 | 3 114 677.00 | 3 119 226.00 |
BZ Other receivables | 55 552.00 | | 55 552.00 | 55 552.00 |
CF Cash and cash equivalents | 805 999.00 | | 805 999.00 | 805 999.00 |
CJ TOTAL (II) | 861 551.00 | | 861 551.00 | 861 551.00 |
CO Grand total (0 to V) | 3 980 778.00 | 4 548.00 | 3 976 229.00 | 3 980 778.00 |
CU Other investments | 3 040 853.00 | | 3 040 853.00 | 3 040 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 810 000.00 | | | 2 810 000.00 |
DH Retained earnings | -249 737.00 | -202 958.00 | | -249 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 958.00 | | | -202 958.00 |
DK Regulated provisions | 188.00 | | | 188.00 |
DL TOTAL (I) | 2 607 229.00 | | | 2 607 229.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 780 000.00 | | | 780 000.00 |
DX Trade payables and related accounts | 9 000.00 | | | 9 000.00 |
DY Tax and social security liabilities | | 75.00 | | |
EA Other liabilities | 580 000.00 | | | 580 000.00 |
EC TOTAL (IV) | 1 369 000.00 | | | 1 369 000.00 |
EE Grand total (I to V) | 3 976 229.00 | | | 3 976 229.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 196 451.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548.00 | |
GF Total Operating Expenses (II) | | | 203 000.00 | |
GG - OPERATING RESULT (I - II) | | | -203 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230.00 | |
GP Total financial income (V) | | | 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 266.00 | |
GU Total financial expenses (VI) | | | 254 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -202 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230.00 | | | 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 188.00 | | | 203 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 958.00 | | | -202 958.00 |
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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 | | | 3 119 227.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 7 444.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 111 783.00 | |
I4 DECREASES Grand Total | | | 3 119 227.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 111 783.00 | |
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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 | | 4 549.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 4 549.00 | | |
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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 | | 188.00 | | |
7B Total provisions for depreciation | | 254 266.00 | | |
7C Grand total | | 188.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 266.00 | | |
UJ - Exceptional | | 188.00 | | |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 000.00 | 490 000.00 | 90 000.00 | 580 000.00 |
UL Receivables related to investments | 70 930.00 | | | 70 930.00 |
VB VAT | 46 211.00 | | | 46 211.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 780 000.00 | 780 000.00 | | 780 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 341.00 | | | 9 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 483.00 | 55 553.00 | 70 930.00 | 126 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 369 000.00 | 1 279 000.00 | 90 000.00 | 1 369 000.00 |
