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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
BB Receivables related to investments | 53 688.00 | | 53 688.00 | 53 688.00 |
BJ TOTAL (I) | 364 678.00 | 1 499.00 | 363 179.00 | 364 678.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 738.00 | | 738.00 | 738.00 |
CO Grand total (0 to V) | 365 416.00 | 1 499.00 | 363 917.00 | 365 416.00 |
CP Shares due in less than one year | 53 688.00 | | | 53 688.00 |
CU Other investments | 309 491.00 | | 309 491.00 | 309 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 050.00 | 10 050.00 | | 10 050.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 198 657.00 | 203 151.00 | | 198 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 972.00 | -4 494.00 | | -2 972.00 |
DL TOTAL (I) | 207 235.00 | 210 207.00 | | 207 235.00 |
DU Loans and Debts from Credit Institutions (3) | 69 393.00 | 84 606.00 | | 69 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 224.00 | 75 224.00 | | 86 224.00 |
DX Trade payables and related accounts | 1 066.00 | 1 166.00 | | 1 066.00 |
EC TOTAL (IV) | 156 682.00 | 160 996.00 | | 156 682.00 |
EE Grand total (I to V) | 363 917.00 | 371 203.00 | | 363 917.00 |
EG Accrued income and payables due within one year | 103 024.00 | 91 752.00 | | 103 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14.00 | | |
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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 | | | 829.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 829.00 | |
GG - OPERATING RESULT (I - II) | | | -829.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GU Total financial expenses (VI) | | | 2 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972.00 | 4 494.00 | | 2 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 972.00 | -4 494.00 | | -2 972.00 |
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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 | 366 178.00 | | 32 000.00 | 366 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 499.00 | | | 1 499.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 500.00 | 363 179.00 | |
I4 DECREASES Grand Total | | 33 500.00 | 364 678.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 499.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 679.00 | | 32 000.00 | 364 679.00 |
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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 | 1 499.00 | | | 1 499.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 499.00 | | | 1 499.00 |
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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 | 1 066.00 | 1 066.00 | | 1 066.00 |
UL Receivables related to investments | 53 688.00 | 53 688.00 | | 53 688.00 |
VH Loans with a maturity of more than one year at origin | 69 393.00 | 15 735.00 | 53 658.00 | 69 393.00 |
VI Group and Associates | 86 224.00 | 86 224.00 | | 86 224.00 |
VK Loans repaid during the year | 15 171.00 | | | 15 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 688.00 | 53 688.00 | | 53 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 682.00 | 103 024.00 | 53 658.00 | 156 682.00 |
