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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 | 1 844.00 | 1 433.00 | 411.00 | 1 844.00 |
BB Receivables related to investments | 35 720.00 | | 35 720.00 | 35 720.00 |
BJ TOTAL (I) | 50 325.00 | 1 433.00 | 48 892.00 | 50 325.00 |
BZ Other receivables | 58 373.00 | | 58 373.00 | 58 373.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 58 598.00 | | 58 598.00 | 58 598.00 |
CO Grand total (0 to V) | 108 923.00 | 1 433.00 | 107 490.00 | 108 923.00 |
CP Shares due in less than one year | 35 720.00 | | | 35 720.00 |
CU Other investments | 12 761.00 | | 12 761.00 | 12 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -3 037.00 | -1 208.00 | | -3 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 174.00 | -1 829.00 | | 34 174.00 |
DL TOTAL (I) | 46 138.00 | 11 963.00 | | 46 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 060.00 | 52 000.00 | | 58 060.00 |
DX Trade payables and related accounts | 1 249.00 | 359.00 | | 1 249.00 |
DY Tax and social security liabilities | 43.00 | 362.00 | | 43.00 |
EA Other liabilities | 2 000.00 | 1 500.00 | | 2 000.00 |
EC TOTAL (IV) | 61 352.00 | 54 221.00 | | 61 352.00 |
EE Grand total (I to V) | 107 490.00 | 66 184.00 | | 107 490.00 |
EG Accrued income and payables due within one year | 61 352.00 | 54 221.00 | | 61 352.00 |
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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 | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 615.00 | |
GF Total Operating Expenses (II) | | | 1 828.00 | |
GG - OPERATING RESULT (I - II) | | | -1 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 720.00 | |
GP Total financial income (V) | | | 35 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 282.00 | | | 282.00 |
HD Total exceptional income (VII) | 282.00 | | | 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | | | 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 002.00 | | | 36 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828.00 | 1 829.00 | | 1 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 174.00 | -1 829.00 | | 34 174.00 |
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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 | 1 844.00 | | | 1 844.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 844.00 | | | 1 844.00 |
I4 DECREASES Grand Total | | | 1 844.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 844.00 | |
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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 | 818.00 | 615.00 | | 818.00 |
CY DEPRECIATION Start-up, development, or research expenses | 818.00 | 615.00 | | 818.00 |
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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 | 1 249.00 | 1 249.00 | | 1 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 35 720.00 | 35 720.00 | | 35 720.00 |
VB VAT | 573.00 | | | 573.00 |
VC Group and associates | 32 000.00 | | | 32 000.00 |
VI Group and Associates | 58 060.00 | 58 060.00 | | 58 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | | | 25 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 093.00 | 94 093.00 | | 94 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 352.00 | 61 352.00 | | 61 352.00 |
