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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 | 3 480.00 | 1 963.00 | 1 516.00 | 3 480.00 |
BB Receivables related to investments | 17 400.00 | | 17 400.00 | 17 400.00 |
BJ TOTAL (I) | 124 720.00 | 1 963.00 | 122 757.00 | 124 720.00 |
CF Cash and cash equivalents | 2 043.00 | | 2 043.00 | 2 043.00 |
CJ TOTAL (II) | 2 043.00 | | 2 043.00 | 2 043.00 |
CO Grand total (0 to V) | 126 763.00 | 1 963.00 | 124 800.00 | 126 763.00 |
CP Shares due in less than one year | 17 400.00 | | | 17 400.00 |
CU Other investments | 103 840.00 | | 103 840.00 | 103 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | | | 6 100.00 |
DH Retained earnings | -2 771.00 | | | -2 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 524.00 | | | 28 524.00 |
DL TOTAL (I) | 31 852.00 | | | 31 852.00 |
DU Loans and Debts from Credit Institutions (3) | 91 755.00 | | | 91 755.00 |
DX Trade payables and related accounts | 792.00 | | | 792.00 |
EA Other liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 92 948.00 | | | 92 948.00 |
EE Grand total (I to V) | 124 800.00 | | | 124 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 052.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GF Total Operating Expenses (II) | | | 4 212.00 | |
GG - OPERATING RESULT (I - II) | | | -4 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 972.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 33 982.00 | |
GR Interest and similar expenses | | | 1 245.00 | |
GU Total financial expenses (VI) | | | 1 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 982.00 | | | 33 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 457.00 | | | 5 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 524.00 | | | 28 524.00 |
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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 | 107 320.00 | | 17 400.00 | 107 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 480.00 | | | 3 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 240.00 | |
I4 DECREASES Grand Total | | | 124 720.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 840.00 | | 17 400.00 | 103 840.00 |
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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 | 803.00 | 1 160.00 | | 803.00 |
PE DEPRECIATION Total including other intangible assets | 803.00 | 1 160.00 | | 803.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400.00 | 400.00 | | 400.00 |
UL Receivables related to investments | 17 400.00 | 17 400.00 | | 17 400.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 91 207.00 | 14 907.00 | 60 802.00 | 91 207.00 |
VK Loans repaid during the year | 14 792.00 | | | 14 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 400.00 | 17 400.00 | | 17 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 948.00 | 16 648.00 | 60 802.00 | 92 948.00 |
