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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 | 1 231.00 | 1 231.00 | | 1 231.00 |
BB Receivables related to investments | 284 481.00 | | 284 481.00 | 284 481.00 |
BJ TOTAL (I) | 286 709.00 | 1 231.00 | 285 478.00 | 286 709.00 |
BT Goods | 123 358.00 | | 123 358.00 | 123 358.00 |
BX Customers and related accounts | 29 400.00 | | 29 400.00 | 29 400.00 |
BZ Other receivables | 8 024.00 | | 8 024.00 | 8 024.00 |
CF Cash and cash equivalents | 7 323.00 | | 7 323.00 | 7 323.00 |
CH Prepaid expenses | 212.00 | | 212.00 | 212.00 |
CJ TOTAL (II) | 168 318.00 | | 168 318.00 | 168 318.00 |
CO Grand total (0 to V) | 455 027.00 | 1 231.00 | 453 796.00 | 455 027.00 |
CP Shares due in less than one year | 309 162.00 | | | 309 162.00 |
CU Other investments | 991.00 | | 991.00 | 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 332 341.00 | | | 332 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 750.00 | | | 10 750.00 |
DL TOTAL (I) | 383 792.00 | | | 383 792.00 |
DX Trade payables and related accounts | 7 284.00 | | | 7 284.00 |
DY Tax and social security liabilities | 4 900.00 | | | 4 900.00 |
EA Other liabilities | 57 820.00 | | | 57 820.00 |
EC TOTAL (IV) | 70 004.00 | | | 70 004.00 |
EE Grand total (I to V) | 453 796.00 | | | 453 796.00 |
EG Accrued income and payables due within one year | 70 004.00 | | | 70 004.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 947.00 | | 8 947.00 | 8 947.00 |
FG Production sold - services | 24 500.00 | | 24 500.00 | 24 500.00 |
FJ Net sales | 24 500.00 | | 24 500.00 | 24 500.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 24 500.00 | |
FS Purchases of goods (including customs duties) | | | -10 000.00 | |
FT Inventory change (goods) | | | 514.00 | |
FW Other purchases and external expenses | | | 8 239.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GF Total Operating Expenses (II) | | | -931.00 | |
GG - OPERATING RESULT (I - II) | | | 25 431.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 14 681.00 | |
GU Total financial expenses (VI) | | | 14 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 749.00 | | | 13 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 750.00 | | | 10 750.00 |
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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 | 311 390.00 | | | 311 390.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 231.00 | | | 1 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 285 478.00 | |
I4 DECREASES Grand Total | | | 286 709.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 159.00 | | | 310 159.00 |
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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 | 1 231.00 | | | 1 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 231.00 | | | 1 231.00 |
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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 | 7 284.00 | 7 284.00 | | 7 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 820.00 | 57 820.00 | | 57 820.00 |
UL Receivables related to investments | 284 481.00 | 284 481.00 | | 284 481.00 |
UX Other trade receivables | 29 400.00 | 29 400.00 | | 29 400.00 |
VP Miscellaneous | 8 024.00 | 8 024.00 | | 8 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 118.00 | 322 118.00 | | 322 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 004.00 | 70 004.00 | | 70 004.00 |
