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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 | 2 371.00 | 948.00 | 1 422.00 | 2 371.00 |
BJ TOTAL (I) | 664 903.00 | 948.00 | 663 954.00 | 664 903.00 |
BZ Other receivables | 5 158.00 | | 5 158.00 | 5 158.00 |
CF Cash and cash equivalents | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 5 640.00 | | 5 640.00 | 5 640.00 |
CO Grand total (0 to V) | 670 543.00 | 948.00 | 669 595.00 | 670 543.00 |
CU Other investments | 662 532.00 | | 662 532.00 | 662 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -1 647.00 | | | -1 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 449.00 | | | 127 449.00 |
DK Regulated provisions | 523.00 | | | 523.00 |
DL TOTAL (I) | 127 325.00 | | | 127 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535 070.00 | | | 535 070.00 |
DX Trade payables and related accounts | 4 574.00 | | | 4 574.00 |
DY Tax and social security liabilities | 2 626.00 | | | 2 626.00 |
EC TOTAL (IV) | 542 270.00 | | | 542 270.00 |
EE Grand total (I to V) | 669 595.00 | | | 669 595.00 |
EG Accrued income and payables due within one year | 542 270.00 | | | 542 270.00 |
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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 | | | 4 415.00 | |
FZ Social Security Contributions | | | 1 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GF Total Operating Expenses (II) | | | 6 789.00 | |
GG - OPERATING RESULT (I - II) | | | -6 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 369.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 135 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 900.00 | | | 1 900.00 |
HE Exceptional expenses on management operations | 785.00 | | | 785.00 |
HG Exceptional depreciation and provisions | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 1 301.00 | | | 1 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 301.00 | | | -1 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 540.00 | | | 135 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 090.00 | | | 8 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 449.00 | | | 127 449.00 |
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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 | 664 903.00 | | | 664 903.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 371.00 | | | 2 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 662 532.00 | |
I4 DECREASES Grand Total | | | 664 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 532.00 | | | 662 532.00 |
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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 | 474.00 | 474.00 | | 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 474.00 | 474.00 | | 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7.00 | 516.00 | | 7.00 |
7C Grand total | 7.00 | 516.00 | | 7.00 |
UJ - Exceptional | | 516.00 | | |
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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 | 4 574.00 | 4 574.00 | | 4 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 535 070.00 | 535 070.00 | | 535 070.00 |
UX Other trade receivables | 5 159.00 | 5 159.00 | | 5 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 5 159.00 | | 5 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 270.00 | 542 270.00 | | 542 270.00 |
