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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591.00 | 338.00 | 253.00 | 591.00 |
BB Receivables related to investments | 48 165.00 | | 48 165.00 | 48 165.00 |
BJ TOTAL (I) | 1 818 286.00 | 338.00 | 1 817 948.00 | 1 818 286.00 |
BZ Other receivables | 42 895.00 | | 42 895.00 | 42 895.00 |
CF Cash and cash equivalents | 68 153.00 | | 68 153.00 | 68 153.00 |
CJ TOTAL (II) | 111 048.00 | | 111 048.00 | 111 048.00 |
CO Grand total (0 to V) | 1 929 333.00 | 338.00 | 1 928 995.00 | 1 929 333.00 |
CU Other investments | 1 769 530.00 | | 1 769 530.00 | 1 769 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 680.00 | | | 1 623 680.00 |
DD Legal reserve (1) | 13 109.00 | | | 13 109.00 |
DG Other reserves | 249 066.00 | | | 249 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 097.00 | | | 14 097.00 |
DL TOTAL (I) | 1 899 952.00 | | | 1 899 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 084.00 | | | 28 084.00 |
DX Trade payables and related accounts | 529.00 | | | 529.00 |
DY Tax and social security liabilities | 431.00 | | | 431.00 |
EC TOTAL (IV) | 29 043.00 | | | 29 043.00 |
EE Grand total (I to V) | 1 928 995.00 | | | 1 928 995.00 |
EG Accrued income and payables due within one year | 29 043.00 | | | 29 043.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 1 646.00 | |
FX Taxes, duties, and similar payments | | | 753.00 | |
FY Salaries and Wages | | | 22.00 | |
FZ Social Security Contributions | | | 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 422.00 | |
GG - OPERATING RESULT (I - II) | | | -3 419.00 | |
GL Other interest and similar income | | | 18 041.00 | |
GP Total financial income (V) | | | 18 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 804.00 | | | 804.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 515.00 | | | 515.00 |
HH Total exceptional expenses (VIII) | 525.00 | | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -525.00 | | | -525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 044.00 | | | 18 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 947.00 | | | 3 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 097.00 | | | 14 097.00 |
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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 | 1 866 075.00 | | | 1 866 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 790.00 | 1 817 695.00 | |
I4 DECREASES Grand Total | | 47 790.00 | 1 818 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 591.00 | | | 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 485.00 | | | 1 865 485.00 |
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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 | 141.00 | 197.00 | | 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141.00 | 197.00 | | 141.00 |
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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 | 529.00 | 529.00 | | 529.00 |
8D Social Security and Other Social Organizations | 355.00 | 355.00 | | 355.00 |
UL Receivables related to investments | 48 165.00 | | | 48 165.00 |
UZ Social Security, other social security organizations | 34.00 | | | 34.00 |
VB VAT | 88.00 | | | 88.00 |
VI Group and Associates | 28 084.00 | 28 084.00 | | 28 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 773.00 | | | 42 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 060.00 | 42 895.00 | 48 165.00 | 91 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 043.00 | 29 043.00 | | 29 043.00 |
