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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 | 713.00 | 713.00 | | 713.00 |
BB Receivables related to investments | 354 165.00 | | 354 165.00 | 354 165.00 |
BJ TOTAL (I) | 497 977.00 | 713.00 | 497 264.00 | 497 977.00 |
BZ Other receivables | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 246 312.00 | | 246 312.00 | 246 312.00 |
CJ TOTAL (II) | 247 571.00 | | 247 571.00 | 247 571.00 |
CO Grand total (0 to V) | 745 548.00 | 713.00 | 744 835.00 | 745 548.00 |
CP Shares due in less than one year | 354 165.00 | | | 354 165.00 |
CU Other investments | 143 099.00 | | 143 099.00 | 143 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -207 627.00 | -201 871.00 | | -207 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 231.00 | -5 756.00 | | 649 231.00 |
DL TOTAL (I) | 449 604.00 | -199 627.00 | | 449 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 845.00 | 301 250.00 | | 293 845.00 |
DX Trade payables and related accounts | 1 386.00 | 1 861.00 | | 1 386.00 |
EC TOTAL (IV) | 295 231.00 | 303 111.00 | | 295 231.00 |
EE Grand total (I to V) | 744 835.00 | 103 484.00 | | 744 835.00 |
EG Accrued income and payables due within one year | 295 231.00 | 303 111.00 | | 295 231.00 |
EI Including equity loans | 293 845.00 | | | 293 845.00 |
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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 | | | 1 658.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 557.00 | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650 325.00 | |
GK Income from other securities and fixed asset receivables | | | 3 840.00 | |
GP Total financial income (V) | | | 654 165.00 | |
GR Interest and similar expenses | | | 2 595.00 | |
GU Total financial expenses (VI) | | | 2 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 651 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23.00 | | | -23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 165.00 | | | 654 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 934.00 | 5 756.00 | | 4 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 231.00 | -5 756.00 | | 649 231.00 |
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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 | 713.00 | | | 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 497 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 099.00 | | 396 165.00 | 101 099.00 |
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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 | 713.00 | | | 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 713.00 | | | 713.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 095.00 | 192 095.00 | | 192 095.00 |
8B Suppliers and Related Accounts | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 750.00 | 101 750.00 | | 101 750.00 |
UL Receivables related to investments | 354 165.00 | 354 165.00 | | 354 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 424.00 | 355 424.00 | | 355 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 231.00 | 295 231.00 | | 295 231.00 |
