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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 7 500.00 | | 7 500.00 | 7 500.00 |
AB Establishment Expenses | 4 293.00 | 2 364.00 | 1 930.00 | 4 293.00 |
BJ TOTAL (I) | 1 357 173.00 | 2 364.00 | 1 354 810.00 | 1 357 173.00 |
BZ Other receivables | 48 046.00 | | 48 046.00 | 48 046.00 |
CF Cash and cash equivalents | 3 041.00 | | 3 041.00 | 3 041.00 |
CJ TOTAL (II) | 51 087.00 | | 51 087.00 | 51 087.00 |
CO Grand total (0 to V) | 1 415 760.00 | 2 364.00 | 1 413 396.00 | 1 415 760.00 |
CU Other investments | 1 352 880.00 | | 1 352 880.00 | 1 352 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 000.00 | 1 365 000.00 | | 1 365 000.00 |
DD Legal reserve (1) | 1 934.00 | 1 500.00 | | 1 934.00 |
DG Other reserves | 36 722.00 | 28 496.00 | | 36 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 710.00 | 8 660.00 | | -1 710.00 |
DK Regulated provisions | 1 754.00 | 1 178.00 | | 1 754.00 |
DL TOTAL (I) | 1 403 700.00 | 1 404 834.00 | | 1 403 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 896.00 | 2 852.00 | | 2 896.00 |
DX Trade payables and related accounts | 6 800.00 | 5 240.00 | | 6 800.00 |
EC TOTAL (IV) | 9 696.00 | 8 092.00 | | 9 696.00 |
EE Grand total (I to V) | 1 413 396.00 | 1 412 926.00 | | 1 413 396.00 |
EI Including equity loans | 2 896.00 | | | 2 896.00 |
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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 | | | 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 859.00 | |
GF Total Operating Expenses (II) | | | 1 819.00 | |
GG - OPERATING RESULT (I - II) | | | -1 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 729.00 | |
GP Total financial income (V) | | | 729.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 576.00 | 576.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 576.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -576.00 | | -576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729.00 | 11 555.00 | | 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 439.00 | 2 895.00 | | 2 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 710.00 | 8 660.00 | | -1 710.00 |
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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 | 1 357 173.00 | | | 1 357 173.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 293.00 | | | 4 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 352 880.00 | |
I4 DECREASES Grand Total | | | 1 357 173.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 293.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 352 880.00 | | | 1 352 880.00 |
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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 | 1 505.00 | 859.00 | | 1 505.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 505.00 | 859.00 | | 1 505.00 |
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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 | 1 178.00 | 576.00 | | 1 178.00 |
7C Grand total | 1 178.00 | 576.00 | | 1 178.00 |
UJ - Exceptional | | 576.00 | | |
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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 | 6 800.00 | 6 800.00 | | 6 800.00 |
VC Group and associates | 47 446.00 | | | 47 446.00 |
VI Group and Associates | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 046.00 | 48 046.00 | | 48 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 696.00 | 9 696.00 | | 9 696.00 |
