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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 | 1 196.00 | 1 196.00 | | 1 196.00 |
BB Receivables related to investments | 102 280.00 | | 102 280.00 | 102 280.00 |
BJ TOTAL (I) | 173 304.00 | 1 196.00 | 172 108.00 | 173 304.00 |
BZ Other receivables | 2 841.00 | | 2 841.00 | 2 841.00 |
CF Cash and cash equivalents | 99 166.00 | | 99 166.00 | 99 166.00 |
CJ TOTAL (II) | 102 007.00 | | 102 007.00 | 102 007.00 |
CO Grand total (0 to V) | 275 311.00 | 1 196.00 | 274 115.00 | 275 311.00 |
CP Shares due in less than one year | 102 280.00 | | | 102 280.00 |
CU Other investments | 69 829.00 | | 69 829.00 | 69 829.00 |
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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 | | 1 000.00 |
DG Other reserves | 237 602.00 | | | 237 602.00 |
DH Retained earnings | 3 664.00 | 3 664.00 | | 3 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 896.00 | 354 602.00 | | -5 896.00 |
DK Regulated provisions | 18 838.00 | 18 838.00 | | 18 838.00 |
DL TOTAL (I) | 255 208.00 | 378 104.00 | | 255 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 121.00 | | | 17 121.00 |
DX Trade payables and related accounts | 1 787.00 | 1 674.00 | | 1 787.00 |
DY Tax and social security liabilities | | 1 687.00 | | |
EC TOTAL (IV) | 18 908.00 | 3 361.00 | | 18 908.00 |
EE Grand total (I to V) | 274 115.00 | 381 465.00 | | 274 115.00 |
EI Including equity loans | 17 121.00 | | | 17 121.00 |
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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 | | | 7 506.00 | |
FX Taxes, duties, and similar payments | | | 289.00 | |
FZ Social Security Contributions | | | 373.00 | |
GF Total Operating Expenses (II) | | | 8 168.00 | |
GG - OPERATING RESULT (I - II) | | | -8 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 251.00 | |
GL Other interest and similar income | | | 21.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 687.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 272.00 | 365 529.00 | | 2 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 168.00 | 10 926.00 | | 8 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 896.00 | 354 602.00 | | -5 896.00 |
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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 | 171 054.00 | | 2 251.00 | 171 054.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 196.00 | | | 1 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 108.00 | |
I4 DECREASES Grand Total | | | 173 304.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 858.00 | | 2 251.00 | 169 858.00 |
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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 | 1 196.00 | | | 1 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 196.00 | | | 1 196.00 |
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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 | 18 838.00 | | | 18 838.00 |
7C Grand total | 18 838.00 | | | 18 838.00 |
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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
UL Receivables related to investments | 102 280.00 | 102 280.00 | | 102 280.00 |
VI Group and Associates | 17 121.00 | 17 121.00 | | 17 121.00 |
VM Income taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 121.00 | 105 121.00 | | 105 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 908.00 | 18 908.00 | | 18 908.00 |
