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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 | 1 600.00 | 348.00 | 1 252.00 | 1 600.00 |
BB Receivables related to investments | 103 302.00 | | 103 302.00 | 103 302.00 |
BJ TOTAL (I) | 114 652.00 | 348.00 | 114 304.00 | 114 652.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 620.00 | | 620.00 | 620.00 |
CF Cash and cash equivalents | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 4 224.00 | | 4 224.00 | 4 224.00 |
CO Grand total (0 to V) | 118 875.00 | 348.00 | 118 527.00 | 118 875.00 |
CP Shares due in less than one year | 103 302.00 | | | 103 302.00 |
CU Other investments | 9 750.00 | | 9 750.00 | 9 750.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122.00 | | | 122.00 |
DL TOTAL (I) | 1 122.00 | | | 1 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 754.00 | | | 116 754.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 502.00 | | | 502.00 |
EC TOTAL (IV) | 117 406.00 | | | 117 406.00 |
EE Grand total (I to V) | 118 527.00 | | | 118 527.00 |
EI Including equity loans | 116 754.00 | | | 116 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 400.00 | | 2 400.00 | 2 400.00 |
FJ Net sales | 2 400.00 | | 2 400.00 | 2 400.00 |
FR Total operating income (I) | | | 2 400.00 | |
FW Other purchases and external expenses | | | 1 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 859.00 | |
GG - OPERATING RESULT (I - II) | | | 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 114.00 | |
GP Total financial income (V) | | | 1 114.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | | | 250.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 764.00 | | | 3 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 643.00 | | | 3 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122.00 | | | 122.00 |
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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 | | | 224 302.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 600.00 | |
I3 DECREASES Total Financial Fixed Assets | 109 400.00 | 250.00 | 113 052.00 | 109 400.00 |
I4 DECREASES Grand Total | 109 400.00 | 250.00 | 114 652.00 | 109 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 222 702.00 | |
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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 | 150.00 | 150.00 | | 150.00 |
8E Income Taxes | 22.00 | 22.00 | | 22.00 |
UL Receivables related to investments | 103 302.00 | 103 302.00 | | 103 302.00 |
UX Other trade receivables | 2 880.00 | 2 880.00 | | 2 880.00 |
VB VAT | 620.00 | 620.00 | | 620.00 |
VI Group and Associates | 116 754.00 | 116 754.00 | | 116 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 802.00 | 106 802.00 | | 106 802.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 406.00 | 117 406.00 | | 117 406.00 |
