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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 | 2 266.00 | 681.00 | 1 585.00 | 2 266.00 |
AT Other tangible assets | 1 241.00 | 689.00 | 551.00 | 1 241.00 |
BB Receivables related to investments | 500 684.00 | | 500 684.00 | 500 684.00 |
BJ TOTAL (I) | 551 519.00 | 1 371.00 | 550 148.00 | 551 519.00 |
CF Cash and cash equivalents | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 1 080.00 | | 1 080.00 | 1 080.00 |
CO Grand total (0 to V) | 552 600.00 | 1 371.00 | 551 229.00 | 552 600.00 |
CU Other investments | 47 326.00 | | 47 326.00 | 47 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | | | 41 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 526.00 | | | -7 526.00 |
DK Regulated provisions | 180.00 | | | 180.00 |
DL TOTAL (I) | 33 653.00 | | | 33 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 622.00 | | | 515 622.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
EC TOTAL (IV) | 517 575.00 | | | 517 575.00 |
EE Grand total (I to V) | 551 229.00 | | | 551 229.00 |
EG Accrued income and payables due within one year | 1 952.00 | | | 1 952.00 |
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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 | | | 3 826.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 371.00 | |
GF Total Operating Expenses (II) | | | 5 197.00 | |
GG - OPERATING RESULT (I - II) | | | -5 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 474.00 | |
GP Total financial income (V) | | | 7 474.00 | |
GR Interest and similar expenses | | | 7 622.00 | |
GU Total financial expenses (VI) | | | 7 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 2 180.00 | | | 2 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | | | -2 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474.00 | | | 7 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 001.00 | | | 15 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 526.00 | | | -7 526.00 |
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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 | | | 551 520.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 266.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 548 011.00 | |
I4 DECREASES Grand Total | | | 551 520.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 242.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 548 011.00 | |
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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 | | 1 371.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 681.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 690.00 | | |
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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 | | 180.00 | | |
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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 | 1 953.00 | 1 953.00 | | 1 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 623.00 | | 515 623.00 | 515 623.00 |
UL Receivables related to investments | 500 685.00 | | 500 685.00 | 500 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 685.00 | | 500 685.00 | 500 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 576.00 | 1 953.00 | 515 623.00 | 517 576.00 |
