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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 | 491 200.00 | | 491 200.00 | 491 200.00 |
BJ TOTAL (I) | 1 915 680.00 | | 1 915 680.00 | 1 915 680.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CD Marketable securities | 298 388.00 | | 298 388.00 | 298 388.00 |
CF Cash and cash equivalents | 149 070.00 | | 149 070.00 | 149 070.00 |
CH Prepaid expenses | 1 384.00 | | 1 384.00 | 1 384.00 |
CJ TOTAL (II) | 450 309.00 | | 450 309.00 | 450 309.00 |
CO Grand total (0 to V) | 2 365 989.00 | | 2 365 989.00 | 2 365 989.00 |
CU Other investments | 1 424 480.00 | | 1 424 480.00 | 1 424 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 384 970.00 | 1 384 970.00 | | 1 384 970.00 |
DD Legal reserve (1) | 138 497.00 | 138 497.00 | | 138 497.00 |
DG Other reserves | 339 395.00 | 47 831.00 | | 339 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 916.00 | 536 564.00 | | 448 916.00 |
DL TOTAL (I) | 2 311 778.00 | 2 107 862.00 | | 2 311 778.00 |
DU Loans and Debts from Credit Institutions (3) | | 160.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 48 880.00 | 30 359.00 | | 48 880.00 |
DX Trade payables and related accounts | 3 673.00 | 2 033.00 | | 3 673.00 |
DY Tax and social security liabilities | 1 658.00 | 4 641.00 | | 1 658.00 |
EC TOTAL (IV) | 54 211.00 | 37 194.00 | | 54 211.00 |
EE Grand total (I to V) | 2 365 989.00 | 2 145 055.00 | | 2 365 989.00 |
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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 | | | 10 167.00 | |
FX Taxes, duties, and similar payments | | | 1 800.00 | |
FZ Social Security Contributions | | | 45 428.00 | |
GF Total Operating Expenses (II) | | | 57 395.00 | |
GG - OPERATING RESULT (I - II) | | | -57 395.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 508 340.00 | |
GL Other interest and similar income | | | 12.00 | |
GM Reversals of provisions and transfers of expenses | | | 381.00 | |
GO Net income from sales of marketable securities | | | 1 715.00 | |
GP Total financial income (V) | | | 510 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 391.00 | |
GT Net expenses on sales of marketable securities | | | 733.00 | |
GU Total financial expenses (VI) | | | 4 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 506 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 448.00 | 655 359.00 | | 510 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 531.00 | 118 795.00 | | 61 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 916.00 | 536 564.00 | | 448 916.00 |
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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 | 1 679 719.00 | | 270 830.00 | 1 679 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 869.00 | 1 915 680.00 | |
I4 DECREASES Grand Total | | 34 869.00 | 1 915 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 679 719.00 | | 270 830.00 | 1 679 719.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 381.00 | | | 381.00 |
7B Total provisions for depreciation | 381.00 | | | 381.00 |
7C Grand total | 381.00 | | | 381.00 |
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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 | 3 673.00 | 3 673.00 | | 3 673.00 |
UL Receivables related to investments | 491 200.00 | | | 491 200.00 |
UZ Social Security, other social security organizations | 1 467.00 | | | 1 467.00 |
VI Group and Associates | 48 880.00 | 48 880.00 | | 48 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 658.00 | 1 658.00 | | 1 658.00 |
VS Prepaid expenses | 1 384.00 | | | 1 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 051.00 | 2 851.00 | 491 200.00 | 494 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 211.00 | 54 211.00 | | 54 211.00 |
