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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 393 026.00 | | 393 026.00 | 393 026.00 |
BJ TOTAL (I) | 435 263.00 | 12 237.00 | 423 026.00 | 435 263.00 |
BZ Other receivables | 3 930.00 | | 3 930.00 | 3 930.00 |
CF Cash and cash equivalents | 139 158.00 | | 139 158.00 | 139 158.00 |
CJ TOTAL (II) | 143 088.00 | | 143 088.00 | 143 088.00 |
CO Grand total (0 to V) | 578 351.00 | 12 237.00 | 566 115.00 | 578 351.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -169 889.00 | -166 075.00 | | -169 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 228.00 | -3 814.00 | | -2 228.00 |
DL TOTAL (I) | 552 883.00 | 555 111.00 | | 552 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 664.00 | 11 074.00 | | 11 664.00 |
DX Trade payables and related accounts | 1 306.00 | 2 197.00 | | 1 306.00 |
DY Tax and social security liabilities | 262.00 | 1 401.00 | | 262.00 |
EC TOTAL (IV) | 13 231.00 | 14 671.00 | | 13 231.00 |
EE Grand total (I to V) | 566 115.00 | 569 783.00 | | 566 115.00 |
EG Accrued income and payables due within one year | 13 231.00 | 14 671.00 | | 13 231.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 292.00 | |
FR Total operating income (I) | | | 2 292.00 | |
FW Other purchases and external expenses | | | 8 193.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 8 455.00 | |
GG - OPERATING RESULT (I - II) | | | -6 163.00 | |
GL Other interest and similar income | | | 3 948.00 | |
GP Total financial income (V) | | | 3 948.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 240.00 | 5 060.00 | | 6 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 468.00 | 8 874.00 | | 8 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 228.00 | -3 814.00 | | -2 228.00 |
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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 | 12 237.00 | | | 12 237.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 568.00 | | | 11 568.00 |
I4 DECREASES Grand Total | | | 12 237.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
UL Receivables related to investments | 393 026.00 | | 393 026.00 | 393 026.00 |
VI Group and Associates | 11 664.00 | 11 664.00 | | 11 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 930.00 | 3 930.00 | | 3 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 957.00 | 3 930.00 | 393 026.00 | 396 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231.00 | 13 231.00 | | 13 231.00 |
