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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 | 23 795.00 | 23 795.00 | | 23 795.00 |
BB Receivables related to investments | 276 979.00 | | 276 979.00 | 276 979.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 460 941.00 | 23 795.00 | 437 146.00 | 460 941.00 |
CF Cash and cash equivalents | 11.00 | | 11.00 | 11.00 |
CJ TOTAL (II) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 460 952.00 | 23 795.00 | 437 157.00 | 460 952.00 |
CP Shares due in less than one year | 436 979.00 | | | 436 979.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 136.00 | 10 136.00 | | 10 136.00 |
DH Retained earnings | 4 579.00 | -2 487.00 | | 4 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134.00 | 7 066.00 | | -134.00 |
DL TOTAL (I) | 14 581.00 | 14 715.00 | | 14 581.00 |
DU Loans and Debts from Credit Institutions (3) | 26 179.00 | 66 194.00 | | 26 179.00 |
EA Other liabilities | 396 397.00 | 356 237.00 | | 396 397.00 |
EC TOTAL (IV) | 422 576.00 | 422 431.00 | | 422 576.00 |
EE Grand total (I to V) | 437 157.00 | 437 146.00 | | 437 157.00 |
EG Accrued income and payables due within one year | 422 576.00 | 422 431.00 | | 422 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 136.00 | |
GF Total Operating Expenses (II) | | | 136.00 | |
GG - OPERATING RESULT (I - II) | | | -136.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 119.00 | | |
HD Total exceptional income (VII) | | 10 119.00 | | |
HE Exceptional expenses on management operations | | 2 915.00 | | |
HH Total exceptional expenses (VIII) | | 2 915.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 10 121.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136.00 | 3 056.00 | | 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134.00 | 7 066.00 | | -134.00 |
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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 | 460 941.00 | | | 460 941.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 795.00 | | | 23 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437 146.00 | |
I4 DECREASES Grand Total | | | 460 941.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 795.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 146.00 | | | 437 146.00 |
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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 | 23 795.00 | | | 23 795.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 795.00 | | | 23 795.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 396 397.00 | 396 397.00 | | 396 397.00 |
UL Receivables related to investments | 276 979.00 | 276 979.00 | | 276 979.00 |
UP Loans | 160 000.00 | 160 000.00 | | 160 000.00 |
VH Loans with a maturity of more than one year at origin | 26 179.00 | 26 179.00 | | 26 179.00 |
VK Loans repaid during the year | 40 010.00 | | | 40 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 979.00 | 436 979.00 | | 436 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 576.00 | 422 576.00 | | 422 576.00 |
