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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 | 13 535.00 | 856.00 | 12 679.00 | 13 535.00 |
BB Receivables related to investments | 45 165.00 | | 45 165.00 | 45 165.00 |
BJ TOTAL (I) | 410 172.00 | 856.00 | 409 316.00 | 410 172.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 22 154.00 | | 22 154.00 | 22 154.00 |
CJ TOTAL (II) | 47 154.00 | | 47 154.00 | 47 154.00 |
CO Grand total (0 to V) | 457 326.00 | 856.00 | 456 470.00 | 457 326.00 |
CU Other investments | 351 472.00 | | 351 472.00 | 351 472.00 |
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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) | -5 593.00 | | | -5 593.00 |
DL TOTAL (I) | -4 593.00 | | | -4 593.00 |
DU Loans and Debts from Credit Institutions (3) | 320 176.00 | | | 320 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 934.00 | | | 133 934.00 |
DX Trade payables and related accounts | 5 417.00 | | | 5 417.00 |
EA Other liabilities | 1 537.00 | | | 1 537.00 |
EC TOTAL (IV) | 461 064.00 | | | 461 064.00 |
EE Grand total (I to V) | 456 470.00 | | | 456 470.00 |
EG Accrued income and payables due within one year | 185 203.00 | | | 185 203.00 |
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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 | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 856.00 | |
GF Total Operating Expenses (II) | | | 4 249.00 | |
GG - OPERATING RESULT (I - II) | | | -4 249.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64.00 | | | 64.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 658.00 | | | 5 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 593.00 | | | -5 593.00 |
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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 | | | 410 172.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 13 535.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 396 637.00 | |
I4 DECREASES Grand Total | | | 410 172.00 | |
IN DECREASES Start-up, development, or research expenses | | | 13 535.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 396 637.00 | |
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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 | | 856.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 856.00 | | |
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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 | 5 417.00 | 5 417.00 | | 5 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UL Receivables related to investments | 45 165.00 | 45 165.00 | | 45 165.00 |
VG Loans with a maturity of up to one year at origin | 176.00 | 176.00 | | 176.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 44 139.00 | 196 392.00 | 320 000.00 |
VI Group and Associates | 133 934.00 | 133 934.00 | | 133 934.00 |
VJ Loans taken out during the year | 320 000.00 | | | 320 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 165.00 | 70 165.00 | | 70 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 064.00 | 185 203.00 | 196 392.00 | 461 064.00 |
