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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AT Other tangible assets | 3 230.00 | 2 245.00 | 985.00 | 3 230.00 |
BB Receivables related to investments | 116 090.00 | | 116 090.00 | 116 090.00 |
BJ TOTAL (I) | 121 554.00 | 3 478.00 | 118 076.00 | 121 554.00 |
BZ Other receivables | 360.00 | | 360.00 | 360.00 |
CF Cash and cash equivalents | 7 506.00 | | 7 506.00 | 7 506.00 |
CJ TOTAL (II) | 7 867.00 | | 7 867.00 | 7 867.00 |
CO Grand total (0 to V) | 129 421.00 | 3 478.00 | 125 943.00 | 129 421.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | | 10 000.00 |
DH Retained earnings | -1 662.00 | -339.00 | | -1 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 415.00 | -1 322.00 | | -1 415.00 |
DL TOTAL (I) | 6 921.00 | 8 337.00 | | 6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 840.00 | 116 796.00 | | 116 840.00 |
DX Trade payables and related accounts | 2 160.00 | 4 080.00 | | 2 160.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 119 021.00 | 120 876.00 | | 119 021.00 |
EE Grand total (I to V) | 125 943.00 | 129 213.00 | | 125 943.00 |
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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 | | | 1 377.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273.00 | |
GF Total Operating Expenses (II) | | | 1 804.00 | |
GG - OPERATING RESULT (I - II) | | | -1 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 986.00 | |
GP Total financial income (V) | | | 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 598.00 | 653.00 | | 598.00 |
HH Total exceptional expenses (VIII) | 598.00 | 653.00 | | 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -598.00 | -653.00 | | -598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986.00 | 3 023.00 | | 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 402.00 | 4 346.00 | | 2 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 415.00 | -1 322.00 | | -1 415.00 |
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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 | 120 568.00 | | 987.00 | 120 568.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 233.00 | | | 1 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 091.00 | |
I4 DECREASES Grand Total | | | 121 554.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 231.00 | | | 3 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 104.00 | | 987.00 | 116 104.00 |
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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 | 3 205.00 | 274.00 | | 3 205.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 233.00 | | | 1 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 972.00 | 274.00 | | 1 972.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
UL Receivables related to investments | 116 091.00 | | 116 091.00 | 116 091.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VI Group and Associates | 116 841.00 | 116 841.00 | | 116 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 452.00 | 361.00 | 116 091.00 | 116 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 022.00 | 119 022.00 | | 119 022.00 |
