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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 | 1 099.00 | 1 099.00 | | 1 099.00 |
BB Receivables related to investments | 616 435.00 | | 616 435.00 | 616 435.00 |
BJ TOTAL (I) | 1 038 900.00 | 1 099.00 | 1 037 801.00 | 1 038 900.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 3 480.00 | | 3 480.00 | 3 480.00 |
CO Grand total (0 to V) | 1 042 380.00 | 1 099.00 | 1 041 281.00 | 1 042 380.00 |
CU Other investments | 421 366.00 | | 421 366.00 | 421 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -2 481.00 | | | -2 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 846.00 | -2 481.00 | | 1 026 846.00 |
DL TOTAL (I) | 1 024 866.00 | -1 981.00 | | 1 024 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 201.00 | | | 4 201.00 |
DX Trade payables and related accounts | 4 896.00 | 2 900.00 | | 4 896.00 |
DY Tax and social security liabilities | 7 318.00 | | | 7 318.00 |
DZ Fixed asset liabilities and related accounts | | 20 066.00 | | |
EC TOTAL (IV) | 16 415.00 | 22 966.00 | | 16 415.00 |
EE Grand total (I to V) | 1 041 281.00 | 20 986.00 | | 1 041 281.00 |
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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 | | | 4 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 4 916.00 | |
GG - OPERATING RESULT (I - II) | | | -4 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 500.00 | |
GP Total financial income (V) | | | 1 039 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 039 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 420.00 | | | 420.00 |
HH Total exceptional expenses (VIII) | 420.00 | | | 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -420.00 | | | -420.00 |
HK Income tax | 7 318.00 | | | 7 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 500.00 | | | 1 039 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 654.00 | 2 481.00 | | 12 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 846.00 | -2 481.00 | | 1 026 846.00 |
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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 | 21 165.00 | | 1 017 735.00 | 21 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 801.00 | |
I4 DECREASES Grand Total | | | 1 038 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 066.00 | | 1 017 735.00 | 20 066.00 |
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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 | 1 099.00 | | | 1 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 099.00 | | | 1 099.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
8B Suppliers and Related Accounts | 4 896.00 | 4 896.00 | | 4 896.00 |
8D Social Security and Other Social Organizations | 7 318.00 | 7 318.00 | | 7 318.00 |
UT Other financial assets | 616 435.00 | | 616 435.00 | 616 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 435.00 | | 616 435.00 | 616 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 415.00 | 16 415.00 | | 16 415.00 |
