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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 | 4 162.00 | 4 162.00 | | 4 162.00 |
BB Receivables related to investments | 73 323.00 | | 73 323.00 | 73 323.00 |
BJ TOTAL (I) | 126 871.00 | 19 717.00 | 107 154.00 | 126 871.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 11 288.00 | | 11 288.00 | 11 288.00 |
CJ TOTAL (II) | 18 126.00 | | 18 126.00 | 18 126.00 |
CO Grand total (0 to V) | 144 997.00 | 19 717.00 | 125 280.00 | 144 997.00 |
CP Shares due in less than one year | 73 323.00 | | | 73 323.00 |
CU Other investments | 49 386.00 | 15 555.00 | 33 831.00 | 49 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 236.00 | 34 236.00 | | 34 236.00 |
DD Legal reserve (1) | 18.00 | | | 18.00 |
DG Other reserves | 339.00 | | | 339.00 |
DH Retained earnings | | -12 824.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 020.00 | 13 181.00 | | 49 020.00 |
DL TOTAL (I) | 83 614.00 | 34 593.00 | | 83 614.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 19 488.00 | 19 652.00 | | 19 488.00 |
DX Trade payables and related accounts | 1 656.00 | 1 601.00 | | 1 656.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | | | 900.00 |
EA Other liabilities | 19 623.00 | 15 680.00 | | 19 623.00 |
EC TOTAL (IV) | 41 667.00 | 36 948.00 | | 41 667.00 |
EE Grand total (I to V) | 125 280.00 | 71 541.00 | | 125 280.00 |
EG Accrued income and payables due within one year | 41 667.00 | 36 948.00 | | 41 667.00 |
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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 | | | 1 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 452.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 402.00 | |
GL Other interest and similar income | | | 1 274.00 | |
GP Total financial income (V) | | | 66 676.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 555.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 16 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 13 000.00 | | |
HK Income tax | -1 267.00 | -2 895.00 | | -1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 676.00 | 13 000.00 | | 66 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 656.00 | -181.00 | | 17 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 020.00 | 13 181.00 | | 49 020.00 |
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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 | 52 648.00 | | 74 223.00 | 52 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 162.00 | | | 4 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 709.00 | |
I4 DECREASES Grand Total | | | 126 871.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 486.00 | | 74 223.00 | 48 486.00 |
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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 | 3 711.00 | 452.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 711.00 | 452.00 | | 3 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 555.00 | | |
7C Grand total | | 15 555.00 | | |
9U on fixed assets – equity investments | | | | |
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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 623.00 | 19 623.00 | | 19 623.00 |
UL Receivables related to investments | 73 323.00 | 73 323.00 | | 73 323.00 |
VC Group and associates | 1 267.00 | 1 267.00 | | 1 267.00 |
VI Group and Associates | 19 488.00 | 19 488.00 | | 19 488.00 |
VM Income taxes | 4 745.00 | 4 745.00 | | 4 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 826.00 | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 161.00 | 80 161.00 | | 80 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 667.00 | 41 667.00 | | 41 667.00 |
