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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 | 2 847.00 | 1 991.00 | 856.00 | 2 847.00 |
BB Receivables related to investments | 145 555.00 | | 145 555.00 | 145 555.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 376 131.00 | 1 991.00 | 374 140.00 | 376 131.00 |
CF Cash and cash equivalents | 29 997.00 | | 29 997.00 | 29 997.00 |
CJ TOTAL (II) | 29 997.00 | | 29 997.00 | 29 997.00 |
CO Grand total (0 to V) | 406 128.00 | 1 991.00 | 404 137.00 | 406 128.00 |
CP Shares due in less than one year | 145 555.00 | | | 145 555.00 |
CU Other investments | 227 713.00 | | 227 713.00 | 227 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 21 145.00 | | | 21 145.00 |
DH Retained earnings | -3 171.00 | -3 171.00 | | -3 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 123.00 | 43 145.00 | | 73 123.00 |
DK Regulated provisions | 1 746.00 | 1 003.00 | | 1 746.00 |
DL TOTAL (I) | 334 842.00 | 260 976.00 | | 334 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 340.00 | 77 068.00 | | 68 340.00 |
DX Trade payables and related accounts | 955.00 | 932.00 | | 955.00 |
EC TOTAL (IV) | 69 295.00 | 78 000.00 | | 69 295.00 |
EE Grand total (I to V) | 404 137.00 | 338 976.00 | | 404 137.00 |
EG Accrued income and payables due within one year | 69 295.00 | 78 000.00 | | 69 295.00 |
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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 | | | 2 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 836.00 | |
GG - OPERATING RESULT (I - II) | | | -2 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 702.00 | |
GP Total financial income (V) | | | 76 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HG Exceptional depreciation and provisions | 743.00 | 743.00 | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | 1 743.00 | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | -1 743.00 | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 702.00 | 47 191.00 | | 76 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579.00 | 4 046.00 | | 3 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 123.00 | 43 145.00 | | 73 123.00 |
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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 | 340 204.00 | | 109 967.00 | 340 204.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 847.00 | | | 2 847.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 040.00 | 373 284.00 | |
I4 DECREASES Grand Total | | 74 040.00 | 376 131.00 | |
IO DECREASES Total including other intangible assets | | | 2 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 357.00 | | 109 967.00 | 337 357.00 |
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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 | 1 422.00 | 569.00 | | 1 422.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 422.00 | 569.00 | | 1 422.00 |
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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 | 955.00 | 955.00 | | 955.00 |
UL Receivables related to investments | 145 555.00 | 145 555.00 | | 145 555.00 |
VI Group and Associates | 68 340.00 | 68 340.00 | | 68 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 555.00 | 145 555.00 | | 145 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 295.00 | 69 295.00 | | 69 295.00 |
