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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
BB Receivables related to investments | 359 811.00 | | 359 811.00 | 359 811.00 |
BJ TOTAL (I) | 599 246.00 | 2 419.00 | 596 827.00 | 599 246.00 |
BX Customers and related accounts | 5 844.00 | | 5 844.00 | 5 844.00 |
BZ Other receivables | 635 279.00 | | 635 279.00 | 635 279.00 |
CF Cash and cash equivalents | 594 783.00 | | 594 783.00 | 594 783.00 |
CH Prepaid expenses | 2 177.00 | | 2 177.00 | 2 177.00 |
CJ TOTAL (II) | 1 238 084.00 | | 1 238 084.00 | 1 238 084.00 |
CO Grand total (0 to V) | 1 837 331.00 | 2 419.00 | 1 834 912.00 | 1 837 331.00 |
CU Other investments | 237 016.00 | | 237 016.00 | 237 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 754 579.00 | 577 422.00 | | 754 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 790 330.00 | 867 156.00 | | 790 330.00 |
DL TOTAL (I) | 1 550 410.00 | 1 450 079.00 | | 1 550 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 150.00 | 11 148.00 | | 183 150.00 |
DX Trade payables and related accounts | 17 635.00 | 30 798.00 | | 17 635.00 |
DY Tax and social security liabilities | 83 717.00 | 198 126.00 | | 83 717.00 |
EA Other liabilities | | 18 137.00 | | |
EC TOTAL (IV) | 284 502.00 | 266 070.00 | | 284 502.00 |
EE Grand total (I to V) | 1 834 912.00 | 1 716 149.00 | | 1 834 912.00 |
EG Accrued income and payables due within one year | 284 502.00 | 266 070.00 | | 284 502.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 980.00 | |
FQ Other income | | | 2 673.00 | |
FR Total operating income (I) | | | 29 653.00 | |
FW Other purchases and external expenses | | | 44 843.00 | |
FX Taxes, duties, and similar payments | | | 3 304.00 | |
FZ Social Security Contributions | | | -117.00 | |
GF Total Operating Expenses (II) | | | 48 030.00 | |
GG - OPERATING RESULT (I - II) | | | -18 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 804 148.00 | |
GL Other interest and similar income | | | 5 381.00 | |
GP Total financial income (V) | | | 809 529.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 790 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 424.00 | | |
HD Total exceptional income (VII) | | 6 424.00 | | |
HF Exceptional expenses on capital transactions | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 839 182.00 | 1 035 998.00 | | 839 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 852.00 | 168 841.00 | | 48 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 790 330.00 | 867 156.00 | | 790 330.00 |
HP References: Equipment leasing | 1 585.00 | 924.00 | | 1 585.00 |
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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 | | | 599 246.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 596 827.00 | |
I4 DECREASES Grand Total | | | 599 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 419.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 596 827.00 | |
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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 | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 82 497.00 | 82 497.00 | | 82 497.00 |
UL Receivables related to investments | 359 812.00 | 359 812.00 | | 359 812.00 |
UX Other trade receivables | 5 844.00 | | | 5 844.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VB VAT | 7 096.00 | | | 7 096.00 |
VC Group and associates | 612 343.00 | | | 612 343.00 |
VI Group and Associates | 183 150.00 | 183 150.00 | | 183 150.00 |
VM Income taxes | 14 397.00 | | | 14 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 2 178.00 | | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 113.00 | 1 003 113.00 | | 1 003 113.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 503.00 | 284 503.00 | | 284 503.00 |
