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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 | 2 966.00 | 636.00 | 2 330.00 | 2 966.00 |
BB Receivables related to investments | 71 740.00 | | 71 740.00 | 71 740.00 |
BJ TOTAL (I) | 443 389.00 | 636.00 | 442 752.00 | 443 389.00 |
CF Cash and cash equivalents | 52 454.00 | | 52 454.00 | 52 454.00 |
CJ TOTAL (II) | 52 454.00 | | 52 454.00 | 52 454.00 |
CO Grand total (0 to V) | 495 843.00 | 636.00 | 495 207.00 | 495 843.00 |
CP Shares due in less than one year | 71 740.00 | | | 71 740.00 |
CU Other investments | 368 682.00 | | 368 682.00 | 368 682.00 |
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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 | -5 842.00 | | | -5 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 955.00 | | | -13 955.00 |
DL TOTAL (I) | -18 798.00 | | | -18 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 998.00 | | | 998.00 |
DX Trade payables and related accounts | 6 508.00 | | | 6 508.00 |
EA Other liabilities | 506 500.00 | | | 506 500.00 |
EC TOTAL (IV) | 514 006.00 | | | 514 006.00 |
EE Grand total (I to V) | 495 207.00 | | | 495 207.00 |
EG Accrued income and payables due within one year | 14 006.00 | | | 14 006.00 |
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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 | | | 7 051.00 | |
FX Taxes, duties, and similar payments | | | 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 593.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 8 162.00 | |
GG - OPERATING RESULT (I - II) | | | -8 162.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 707.00 | |
GR Interest and similar expenses | | | 6 500.00 | |
GU Total financial expenses (VI) | | | 6 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 707.00 | | | 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 662.00 | | | 14 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 955.00 | | | -13 955.00 |
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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 | 371 647.00 | | 71 742.00 | 371 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 966.00 | | | 2 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 423.00 | |
I4 DECREASES Grand Total | | | 443 389.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 681.00 | | 71 742.00 | 368 681.00 |
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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 | 43.00 | 593.00 | | 43.00 |
PE DEPRECIATION Total including other intangible assets | 43.00 | 593.00 | | 43.00 |
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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 | 6 508.00 | 6 508.00 | | 6 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 498.00 | 7 498.00 | | 507 498.00 |
UL Receivables related to investments | 71 741.00 | 71 741.00 | | 71 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 741.00 | 71 741.00 | | 71 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 006.00 | 14 006.00 | | 514 006.00 |
