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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 117 000.00 | | 117 000.00 | 117 000.00 |
BJ TOTAL (I) | 321 017.00 | | 321 017.00 | 321 017.00 |
BX Customers and related accounts | 4 090.00 | | 4 090.00 | 4 090.00 |
BZ Other receivables | 129.00 | | 129.00 | 129.00 |
CF Cash and cash equivalents | 336 647.00 | | 336 647.00 | 336 647.00 |
CJ TOTAL (II) | 340 865.00 | | 340 865.00 | 340 865.00 |
CO Grand total (0 to V) | 661 882.00 | | 661 882.00 | 661 882.00 |
CU Other investments | 204 017.00 | | 204 017.00 | 204 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 100.00 | 100.00 | | 334 100.00 |
DH Retained earnings | -2 995.00 | | | -2 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 463.00 | -2 995.00 | | -22 463.00 |
DL TOTAL (I) | 308 642.00 | -2 895.00 | | 308 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | | | 180 000.00 |
DX Trade payables and related accounts | 10 001.00 | 2 930.00 | | 10 001.00 |
EA Other liabilities | 163 240.00 | | | 163 240.00 |
EC TOTAL (IV) | 353 241.00 | 2 930.00 | | 353 241.00 |
EE Grand total (I to V) | 661 882.00 | 35.00 | | 661 882.00 |
EG Accrued income and payables due within one year | 173 241.00 | 2 930.00 | | 173 241.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 090.00 | |
FR Total operating income (I) | | | 4 090.00 | |
FW Other purchases and external expenses | | | 26 485.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 26 553.00 | |
GG - OPERATING RESULT (I - II) | | | -22 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 090.00 | | | 4 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 553.00 | 2 995.00 | | 26 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 463.00 | -2 995.00 | | -22 463.00 |
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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 | | | 204 017.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 204 017.00 | |
I4 DECREASES Grand Total | | | 204 017.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 017.00 | |
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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 | 10 001.00 | 10 001.00 | | 10 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 240.00 | 163 240.00 | | 163 240.00 |
UL Receivables related to investments | 117 000.00 | 16 715.00 | 100 285.00 | 117 000.00 |
UX Other trade receivables | 4 090.00 | 4 090.00 | | 4 090.00 |
VI Group and Associates | 180 000.00 | 25 714.00 | 102 857.00 | 180 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 219.00 | 20 934.00 | 100 285.00 | 121 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 241.00 | 198 955.00 | 102 857.00 | 353 241.00 |
