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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 | 3 057.00 | 2 081.00 | 977.00 | 3 057.00 |
BB Receivables related to investments | 36 955.00 | | 36 955.00 | 36 955.00 |
BJ TOTAL (I) | 40 062.00 | 2 081.00 | 37 982.00 | 40 062.00 |
BZ Other receivables | 6 838.00 | | 6 838.00 | 6 838.00 |
CF Cash and cash equivalents | 319 775.00 | | 319 775.00 | 319 775.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 326 613.00 | | 326 613.00 | 326 613.00 |
CO Grand total (0 to V) | 366 675.00 | 2 081.00 | 364 595.00 | 366 675.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 16 334.00 | 25 375.00 | | 16 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 005.00 | -9 042.00 | | 41 005.00 |
DL TOTAL (I) | 58 439.00 | 17 434.00 | | 58 439.00 |
DP Provisions for Risks | 23 449.00 | | | 23 449.00 |
DR TOTAL (IV) | 23 449.00 | | | 23 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 447.00 | 265 470.00 | | 269 447.00 |
DX Trade payables and related accounts | 6 092.00 | 888.00 | | 6 092.00 |
DY Tax and social security liabilities | 7 168.00 | 95.00 | | 7 168.00 |
EC TOTAL (IV) | 282 707.00 | 266 453.00 | | 282 707.00 |
EE Grand total (I to V) | 364 595.00 | 283 887.00 | | 364 595.00 |
EG Accrued income and payables due within one year | 282 707.00 | 266 453.00 | | 282 707.00 |
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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 | | | 11 800.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FZ Social Security Contributions | | | 1 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 019.00 | |
GE Other Expenses | | | 23 449.00 | |
GF Total Operating Expenses (II) | | | 39 378.00 | |
GG - OPERATING RESULT (I - II) | | | -39 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 355.00 | |
GP Total financial income (V) | | | 91 355.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 995.00 | | | 6 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 355.00 | | | 91 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 351.00 | 9 041.00 | | 50 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 005.00 | -9 041.00 | | 41 005.00 |
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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 | 3 107.00 | | 91 355.00 | 3 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 400.00 | 37 005.00 | |
I4 DECREASES Grand Total | | 54 400.00 | 40 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 91 355.00 | 50.00 |
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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 | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019.00 | | | 1 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 449.00 | | |
7C Grand total | | 23 449.00 | | |
UE of which provisions and reversals: - Operating | | 23 449.00 | | |
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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 | 6 092.00 | | 6 092.00 | 6 092.00 |
8D Social Security and Other Social Organizations | 173.00 | | 173.00 | 173.00 |
8E Income Taxes | 6 995.00 | | 6 995.00 | 6 995.00 |
UL Receivables related to investments | 36 955.00 | 36 955.00 | | 36 955.00 |
UZ Social Security, other social security organizations | 192.00 | | | 192.00 |
VB VAT | 6 646.00 | | | 6 646.00 |
VI Group and Associates | 269 447.00 | | 269 447.00 | 269 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 793.00 | 43 793.00 | | 43 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 707.00 | | 282 707.00 | 282 707.00 |
