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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 | 1 222.00 | 1 222.00 | | 1 222.00 |
BB Receivables related to investments | 557 417.00 | | 557 417.00 | 557 417.00 |
BJ TOTAL (I) | 584 754.00 | 1 222.00 | 583 532.00 | 584 754.00 |
CF Cash and cash equivalents | 2 597.00 | | 2 597.00 | 2 597.00 |
CJ TOTAL (II) | 2 597.00 | | 2 597.00 | 2 597.00 |
CO Grand total (0 to V) | 587 352.00 | 1 222.00 | 586 129.00 | 587 352.00 |
CP Shares due in less than one year | 223 899.00 | | | 223 899.00 |
CU Other investments | 26 115.00 | | 26 115.00 | 26 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DL TOTAL (I) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 573 943.00 | | | 573 943.00 |
DX Trade payables and related accounts | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 576 129.00 | | | 576 129.00 |
EE Grand total (I to V) | 586 129.00 | | | 586 129.00 |
EG Accrued income and payables due within one year | 242 612.00 | | | 242 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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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 | | | 6 956.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 001.00 | |
GG - OPERATING RESULT (I - II) | | | -7 001.00 | |
GK Income from other securities and fixed asset receivables | | | 8 798.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 8 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 801.00 | | | 1 801.00 |
HH Total exceptional expenses (VIII) | 1 801.00 | | | 1 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 801.00 | | | -1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 802.00 | | | 8 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 802.00 | | | 8 802.00 |
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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 | 356 016.00 | | 228 738.00 | 356 016.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 222.00 | | | 1 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 532.00 | |
I4 DECREASES Grand Total | | | 584 754.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 222.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 794.00 | | 228 738.00 | 354 794.00 |
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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 | 1 202.00 | 19.00 | | 1 202.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 202.00 | 19.00 | | 1 202.00 |
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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 | 2 120.00 | 2 120.00 | | 2 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 573 944.00 | 240 426.00 | 333 518.00 | 573 944.00 |
UL Receivables related to investments | 557 418.00 | 223 900.00 | 333 518.00 | 557 418.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 418.00 | 223 900.00 | 333 518.00 | 557 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 130.00 | 242 612.00 | 333 518.00 | 576 130.00 |
