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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 | 2 400.00 | 1 291.00 | 1 109.00 | 2 400.00 |
BB Receivables related to investments | 46 296.00 | | 46 296.00 | 46 296.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 351 166.00 | 1 291.00 | 349 876.00 | 351 166.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CF Cash and cash equivalents | 155 762.00 | | 155 762.00 | 155 762.00 |
CJ TOTAL (II) | 157 627.00 | | 157 627.00 | 157 627.00 |
CO Grand total (0 to V) | 508 793.00 | 1 291.00 | 507 502.00 | 508 793.00 |
CP Shares due in less than one year | 46 296.00 | | | 46 296.00 |
CU Other investments | 302 455.00 | | 302 455.00 | 302 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -4 020.00 | -7 290.00 | | -4 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 117.00 | 3 271.00 | | 5 117.00 |
DK Regulated provisions | 2 620.00 | 1 660.00 | | 2 620.00 |
DL TOTAL (I) | 23 717.00 | 17 640.00 | | 23 717.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | | | 250 000.00 |
DX Trade payables and related accounts | 2 316.00 | 1 452.00 | | 2 316.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EA Other liabilities | 231 083.00 | 221 697.00 | | 231 083.00 |
EC TOTAL (IV) | 483 785.00 | 223 149.00 | | 483 785.00 |
EE Grand total (I to V) | 507 502.00 | 240 789.00 | | 507 502.00 |
EG Accrued income and payables due within one year | 13 785.00 | 3 149.00 | | 13 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | | | 306.00 |
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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 | | | 2 156.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GF Total Operating Expenses (II) | | | 2 476.00 | |
GG - OPERATING RESULT (I - II) | | | -2 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 284.00 | |
GP Total financial income (V) | | | 10 284.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 1 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 960.00 | 960.00 | | 960.00 |
HH Total exceptional expenses (VIII) | 960.00 | 960.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960.00 | 9 040.00 | | -960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 284.00 | 10 427.00 | | 10 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 167.00 | 7 157.00 | | 5 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 117.00 | 3 271.00 | | 5 117.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 827.00 | 117 939.00 | | 230 827.00 |
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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 | 1 051.00 | 240.00 | | 1 051.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 051.00 | 240.00 | | 1 051.00 |
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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 | 1 660.00 | 960.00 | | 1 660.00 |
UJ - Exceptional | | | 960.00 | |
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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 | 2 316.00 | 2 316.00 | | 2 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 083.00 | 11 083.00 | 470 000.00 | 481 083.00 |
UL Receivables related to investments | 46 296.00 | 46 296.00 | | 46 296.00 |
VH Loans with a maturity of more than one year at origin | 306.00 | 306.00 | | 306.00 |
VP Miscellaneous | 1 865.00 | | | 1 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 161.00 | 48 161.00 | | 48 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 785.00 | 13 785.00 | 470 000.00 | 483 785.00 |
