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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 | 11 568.00 | 11 568.00 | | 11 568.00 |
AT Other tangible assets | 668.00 | 668.00 | | 668.00 |
BB Receivables related to investments | 316 997.00 | | 316 997.00 | 316 997.00 |
BJ TOTAL (I) | 359 233.00 | 12 237.00 | 346 997.00 | 359 233.00 |
BZ Other receivables | 3 756.00 | | 3 756.00 | 3 756.00 |
CF Cash and cash equivalents | 212 175.00 | | 212 175.00 | 212 175.00 |
CJ TOTAL (II) | 215 931.00 | | 215 931.00 | 215 931.00 |
CO Grand total (0 to V) | 575 164.00 | 12 237.00 | 562 928.00 | 575 164.00 |
CP Shares due in less than one year | 316 997.00 | | | 316 997.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -172 117.00 | -169 889.00 | | -172 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 515.00 | -2 228.00 | | -3 515.00 |
DL TOTAL (I) | 549 368.00 | 552 883.00 | | 549 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 254.00 | 11 664.00 | | 12 254.00 |
DX Trade payables and related accounts | 1 306.00 | 1 306.00 | | 1 306.00 |
DY Tax and social security liabilities | | 262.00 | | |
EC TOTAL (IV) | 13 559.00 | 13 231.00 | | 13 559.00 |
EE Grand total (I to V) | 562 928.00 | 566 115.00 | | 562 928.00 |
EG Accrued income and payables due within one year | 13 559.00 | 13 231.00 | | 13 559.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 302.00 | |
FW Other purchases and external expenses | | | 7 591.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 591.00 | |
GG - OPERATING RESULT (I - II) | | | -7 289.00 | |
GL Other interest and similar income | | | 3 774.00 | |
GP Total financial income (V) | | | 3 774.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 076.00 | 6 240.00 | | 4 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 591.00 | 8 468.00 | | 7 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 515.00 | -2 228.00 | | -3 515.00 |
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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 | 435 263.00 | | 3 970.00 | 435 263.00 |
KD ACQUISITIONS Total including other intangible assets | 11 568.00 | | | 11 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668.00 | | | 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 423 026.00 | | 3 970.00 | 423 026.00 |
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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 | 12 237.00 | | | 12 237.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 568.00 | | | 11 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668.00 | | | 668.00 |
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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 | 1 306.00 | 1 306.00 | | 1 306.00 |
UL Receivables related to investments | 316 997.00 | 316 997.00 | | 316 997.00 |
VI Group and Associates | 12 254.00 | 12 254.00 | | 12 254.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756.00 | 3 756.00 | | 3 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 753.00 | 320 753.00 | | 320 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 559.00 | 13 559.00 | | 13 559.00 |
