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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 | 4 245.00 | 3 836.00 | 408.00 | 4 245.00 |
BB Receivables related to investments | 131 158.00 | | 131 158.00 | 131 158.00 |
BD Other fixed assets | 7 711.00 | | 7 711.00 | 7 711.00 |
BJ TOTAL (I) | 805 338.00 | 3 836.00 | 801 501.00 | 805 338.00 |
BZ Other receivables | 180 325.00 | | 180 325.00 | 180 325.00 |
CD Marketable securities | 136 834.00 | | 136 834.00 | 136 834.00 |
CF Cash and cash equivalents | 182 733.00 | | 182 733.00 | 182 733.00 |
CH Prepaid expenses | 25 009.00 | | 25 009.00 | 25 009.00 |
CJ TOTAL (II) | 524 902.00 | | 524 902.00 | 524 902.00 |
CO Grand total (0 to V) | 1 330 241.00 | 3 836.00 | 1 326 404.00 | 1 330 241.00 |
CU Other investments | 662 223.00 | | 662 223.00 | 662 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 428.00 | 213 428.00 | | 213 428.00 |
DB Share, merger, contribution premiums, etc. | 240 851.00 | 240 851.00 | | 240 851.00 |
DD Legal reserve (1) | 10 745.00 | 10 745.00 | | 10 745.00 |
DF Regulated reserves (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 177 852.00 | 177 852.00 | | 177 852.00 |
DH Retained earnings | 7 423.00 | 12 409.00 | | 7 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 385.00 | -4 985.00 | | 12 385.00 |
DL TOTAL (I) | 671 156.00 | 658 771.00 | | 671 156.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 298.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 286 911.00 | 212 101.00 | | 286 911.00 |
DX Trade payables and related accounts | 3 854.00 | 2 142.00 | | 3 854.00 |
DY Tax and social security liabilities | 5 015.00 | 5 304.00 | | 5 015.00 |
EA Other liabilities | 359 371.00 | 419 623.00 | | 359 371.00 |
EC TOTAL (IV) | 655 247.00 | 639 471.00 | | 655 247.00 |
EE Grand total (I to V) | 1 326 404.00 | 1 298 242.00 | | 1 326 404.00 |
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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 | 92 207.00 | | 92 207.00 | 92 207.00 |
FJ Net sales | 92 207.00 | | 92 207.00 | 92 207.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 92 210.00 | |
FW Other purchases and external expenses | | | 35 043.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FY Salaries and Wages | | | 84 384.00 | |
FZ Social Security Contributions | | | 2 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 122 363.00 | |
GG - OPERATING RESULT (I - II) | | | -30 152.00 | |
GK Income from other securities and fixed asset receivables | | | 6 125.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 8 799.00 | |
GR Interest and similar expenses | | | 7 939.00 | |
GU Total financial expenses (VI) | | | 7 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 021.00 | | | 42 021.00 |
HD Total exceptional income (VII) | 42 021.00 | | | 42 021.00 |
HE Exceptional expenses on management operations | 343.00 | 599.00 | | 343.00 |
HH Total exceptional expenses (VIII) | 343.00 | 599.00 | | 343.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 677.00 | -599.00 | | 41 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 385.00 | -4 985.00 | | 12 385.00 |
HQ References: Real Estate Leasing | 12 286.00 | 13 572.00 | | 12 286.00 |
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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 | 3 854.00 | 3 854.00 | | 3 854.00 |
8C Staff and Related Accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
8D Social Security and Other Social Organizations | 1 089.00 | 1 089.00 | | 1 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 371.00 | 359 371.00 | | 359 371.00 |
UL Receivables related to investments | 131 158.00 | | | 131 158.00 |
UZ Social Security, other social security organizations | 11 660.00 | | | 11 660.00 |
VB VAT | 8 316.00 | | | 8 316.00 |
VC Group and associates | 90 085.00 | | | 90 085.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 286 911.00 | 286 911.00 | | 286 911.00 |
VM Income taxes | 55 462.00 | | | 55 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 800.00 | | | 14 800.00 |
VS Prepaid expenses | 25 009.00 | | | 25 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 493.00 | 205 334.00 | 131 158.00 | 336 493.00 |
VW VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 247.00 | 655 247.00 | | 655 247.00 |
