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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 | 2 003.00 | 401.00 | 1 602.00 | 2 003.00 |
BB Receivables related to investments | 418 870.00 | | 418 870.00 | 418 870.00 |
BJ TOTAL (I) | 420 873.00 | 401.00 | 420 472.00 | 420 873.00 |
BZ Other receivables | 33 020.00 | | 33 020.00 | 33 020.00 |
CF Cash and cash equivalents | 37 323.00 | | 37 323.00 | 37 323.00 |
CJ TOTAL (II) | 70 343.00 | | 70 343.00 | 70 343.00 |
CO Grand total (0 to V) | 491 216.00 | 401.00 | 490 816.00 | 491 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 500.00 | 2 500.00 | | 414 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 986.00 | | | 67 986.00 |
DK Regulated provisions | 492.00 | | | 492.00 |
DL TOTAL (I) | 482 978.00 | 2 500.00 | | 482 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 045.00 | | | 7 045.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 73.00 | | | 73.00 |
EC TOTAL (IV) | 7 838.00 | | | 7 838.00 |
EE Grand total (I to V) | 490 816.00 | 2 500.00 | | 490 816.00 |
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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 | | | 897.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GB Operating Expenses - Provisions | | | 401.00 | |
GF Total Operating Expenses (II) | | | 1 516.00 | |
GG - OPERATING RESULT (I - II) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 499.00 | | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -499.00 | | | -499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 014.00 | | | 2 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 986.00 | | | 67 986.00 |
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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 | | | 420 873.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 003.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 418 870.00 | |
I4 DECREASES Grand Total | | | 420 873.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 003.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 418 870.00 | |
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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 | | 401.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 401.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 492.00 | | |
7C Grand total | | 492.00 | | |
UJ - Exceptional | | 492.00 | | |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 045.00 | 7 045.00 | | 7 045.00 |
VP Miscellaneous | 33 020.00 | 33 020.00 | | 33 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 020.00 | 33 020.00 | | 33 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 838.00 | 7 838.00 | | 7 838.00 |
