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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 538 310.00 | | 538 310.00 | 538 310.00 |
CF Cash and cash equivalents | 3 623.00 | | 3 623.00 | 3 623.00 |
CJ TOTAL (II) | 3 623.00 | | 3 623.00 | 3 623.00 |
CO Grand total (0 to V) | 541 933.00 | | 541 933.00 | 541 933.00 |
CS Evaluated investments - equity method | 523 310.00 | | 523 310.00 | 523 310.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 695.00 | | | -2 695.00 |
DK Regulated provisions | 3 095.00 | | | 3 095.00 |
DL TOTAL (I) | 1 400.00 | | | 1 400.00 |
DU Loans and Debts from Credit Institutions (3) | 506 195.00 | | | 506 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 650.00 | | | 17 650.00 |
DX Trade payables and related accounts | 11 688.00 | | | 11 688.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 540 533.00 | | | 540 533.00 |
EE Grand total (I to V) | 541 933.00 | | | 541 933.00 |
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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 | | | 7 455.00 | |
FX Taxes, duties, and similar payments | | | 4 427.00 | |
GB Operating Expenses - Provisions | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 14 977.00 | |
GG - OPERATING RESULT (I - II) | | | -14 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 717.00 | |
GU Total financial expenses (VI) | | | 2 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 694.00 | | | 17 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 694.00 | | | -2 694.00 |
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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 | | | 539 150.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 840.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 538 310.00 | |
I4 DECREASES Grand Total | | | 538 310.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 538 310.00 | |
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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 | | 113.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 113.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 3 095.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
8B Suppliers and Related Accounts | 11 688.00 | 11 688.00 | | 11 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 506 195.00 | 66 498.00 | 263 053.00 | 506 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 533.00 | 100 836.00 | 263 053.00 | 540 533.00 |
