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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 | 7 830.00 | 7 830.00 | | 7 830.00 |
BB Receivables related to investments | 30 142.00 | | 30 142.00 | 30 142.00 |
BJ TOTAL (I) | 322 472.00 | 7 830.00 | 314 642.00 | 322 472.00 |
BZ Other receivables | 15 360.00 | | 15 360.00 | 15 360.00 |
CF Cash and cash equivalents | 2 183.00 | | 2 183.00 | 2 183.00 |
CJ TOTAL (II) | 17 543.00 | | 17 543.00 | 17 543.00 |
CO Grand total (0 to V) | 340 014.00 | 7 830.00 | 332 184.00 | 340 014.00 |
CP Shares due in less than one year | 30 142.00 | | | 30 142.00 |
CU Other investments | 284 500.00 | | 284 500.00 | 284 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 235 014.00 | 219 217.00 | | 235 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 310.00 | 15 797.00 | | 34 310.00 |
DL TOTAL (I) | 277 573.00 | 243 264.00 | | 277 573.00 |
DU Loans and Debts from Credit Institutions (3) | 35 441.00 | 49 125.00 | | 35 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 654.00 | 48 767.00 | | 18 654.00 |
DX Trade payables and related accounts | 360.00 | 354.00 | | 360.00 |
DY Tax and social security liabilities | 156.00 | 315.00 | | 156.00 |
EC TOTAL (IV) | 54 611.00 | 98 561.00 | | 54 611.00 |
EE Grand total (I to V) | 332 184.00 | 341 824.00 | | 332 184.00 |
EG Accrued income and payables due within one year | 33 083.00 | 63 120.00 | | 33 083.00 |
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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 | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 147.00 | |
GG - OPERATING RESULT (I - II) | | | -3 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 952.00 | |
GL Other interest and similar income | | | 670.00 | |
GP Total financial income (V) | | | 38 623.00 | |
GR Interest and similar expenses | | | 1 166.00 | |
GU Total financial expenses (VI) | | | 1 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 623.00 | 20 389.00 | | 38 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 313.00 | 4 593.00 | | 4 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 310.00 | 15 797.00 | | 34 310.00 |
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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 | 327 842.00 | | 113 908.00 | 327 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 830.00 | | | 7 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 278.00 | 314 642.00 | |
I4 DECREASES Grand Total | | 119 278.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 7 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 012.00 | | 113 908.00 | 320 012.00 |
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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 | 7 830.00 | | | 7 830.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 830.00 | | | 7 830.00 |
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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 | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 30 142.00 | 30 142.00 | | 30 142.00 |
VH Loans with a maturity of more than one year at origin | 35 441.00 | 13 913.00 | 21 528.00 | 35 441.00 |
VI Group and Associates | 18 654.00 | 18 654.00 | | 18 654.00 |
VK Loans repaid during the year | 13 684.00 | | | 13 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 360.00 | 15 360.00 | | 15 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 502.00 | 45 502.00 | | 45 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 611.00 | 33 083.00 | 21 528.00 | 54 611.00 |
