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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 962.00 | | 128 962.00 | 128 962.00 |
BJ TOTAL (I) | 8 964 633.00 | | 8 964 633.00 | 8 964 633.00 |
BZ Other receivables | 349 603.00 | | 349 603.00 | 349 603.00 |
CF Cash and cash equivalents | 10 265.00 | | 10 265.00 | 10 265.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 365 957.00 | | 365 957.00 | 365 957.00 |
CO Grand total (0 to V) | 9 330 590.00 | | 9 330 590.00 | 9 330 590.00 |
CU Other investments | 8 835 671.00 | | 8 835 671.00 | 8 835 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 914 900.00 | | | 3 914 900.00 |
DD Legal reserve (1) | 391 490.00 | | | 391 490.00 |
DG Other reserves | 4 171 194.00 | | | 4 171 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 795.00 | | | 507 795.00 |
DL TOTAL (I) | 8 985 380.00 | | | 8 985 380.00 |
DU Loans and Debts from Credit Institutions (3) | 225 089.00 | | | 225 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 300.00 | | | 101 300.00 |
DX Trade payables and related accounts | 5 548.00 | | | 5 548.00 |
DY Tax and social security liabilities | 13 272.00 | | | 13 272.00 |
EC TOTAL (IV) | 345 210.00 | | | 345 210.00 |
EE Grand total (I to V) | 9 330 590.00 | | | 9 330 590.00 |
EG Accrued income and payables due within one year | 345 210.00 | | | 345 210.00 |
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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 | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 34 159.00 | |
FX Taxes, duties, and similar payments | | | 8 013.00 | |
FY Salaries and Wages | | | 54 495.00 | |
FZ Social Security Contributions | | | 25 706.00 | |
GF Total Operating Expenses (II) | | | 122 373.00 | |
GG - OPERATING RESULT (I - II) | | | -122 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 597 342.00 | |
GL Other interest and similar income | | | 9 383.00 | |
GP Total financial income (V) | | | 606 725.00 | |
GR Interest and similar expenses | | | 18 514.00 | |
GU Total financial expenses (VI) | | | 18 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 588 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 465 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -41 952.00 | | | -41 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 606 732.00 | | | 606 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 936.00 | | | 98 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 795.00 | | | 507 795.00 |
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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 | 8 962 900.00 | | 1 733.00 | 8 962 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 964 633.00 | |
I4 DECREASES Grand Total | | | 8 964 633.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 962 900.00 | | 1 733.00 | 8 962 900.00 |
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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 | 5 548.00 | 5 548.00 | | 5 548.00 |
8C Staff and Related Accounts | 7 408.00 | 7 408.00 | | 7 408.00 |
8D Social Security and Other Social Organizations | 3 460.00 | 3 460.00 | | 3 460.00 |
UL Receivables related to investments | 128 962.00 | 128 962.00 | | 128 962.00 |
UZ Social Security, other social security organizations | 255.00 | | | 255.00 |
VH Loans with a maturity of more than one year at origin | 225 089.00 | 225 089.00 | | 225 089.00 |
VI Group and Associates | 101 300.00 | 101 300.00 | | 101 300.00 |
VM Income taxes | 349 348.00 | | | 349 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 404.00 | 2 404.00 | | 2 404.00 |
VS Prepaid expenses | 6 086.00 | | | 6 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 654.00 | 484 654.00 | | 484 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 210.00 | 345 210.00 | | 345 210.00 |
