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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 270 948.00 | | 1 270 948.00 | 1 270 948.00 |
BZ Other receivables | 19 001.00 | | 19 001.00 | 19 001.00 |
CD Marketable securities | 363 898.00 | 18 411.00 | 345 486.00 | 363 898.00 |
CF Cash and cash equivalents | 25 057.00 | | 25 057.00 | 25 057.00 |
CJ TOTAL (II) | 407 957.00 | 18 411.00 | 389 545.00 | 407 957.00 |
CO Grand total (0 to V) | 1 678 905.00 | 18 411.00 | 1 660 493.00 | 1 678 905.00 |
CR Shares due in more than one year | 88.00 | | | 88.00 |
CU Other investments | 1 270 933.00 | | 1 270 933.00 | 1 270 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 752 789.00 | | | 752 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 299.00 | | | 299 299.00 |
DK Regulated provisions | 3 512.00 | | | 3 512.00 |
DL TOTAL (I) | 1 057 801.00 | | | 1 057 801.00 |
DU Loans and Debts from Credit Institutions (3) | 600 923.00 | | | 600 923.00 |
DX Trade payables and related accounts | 1 672.00 | | | 1 672.00 |
DY Tax and social security liabilities | 97.00 | | | 97.00 |
EC TOTAL (IV) | 602 692.00 | | | 602 692.00 |
EE Grand total (I to V) | 1 660 493.00 | | | 1 660 493.00 |
EG Accrued income and payables due within one year | 86 573.00 | | | 86 573.00 |
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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 | | | 4 797.00 | |
FZ Social Security Contributions | | | 106.00 | |
GF Total Operating Expenses (II) | | | 4 903.00 | |
GG - OPERATING RESULT (I - II) | | | -4 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 7 147.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 895.00 | |
GP Total financial income (V) | | | 309 043.00 | |
GR Interest and similar expenses | | | 923.00 | |
GU Total financial expenses (VI) | | | 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 308 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 106.00 | | | 106.00 |
HG Exceptional depreciation and provisions | 3 512.00 | | | 3 512.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | | | -3 512.00 |
HK Income tax | 406.00 | | | 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 043.00 | | | 309 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 744.00 | | | 9 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 299.00 | | | 299 299.00 |
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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 | 235.00 | | 1 270 933.00 | 235.00 |
I3 DECREASES Total Financial Fixed Assets | 220.00 | | 1 270 948.00 | 220.00 |
I4 DECREASES Grand Total | 220.00 | | 1 270 948.00 | 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235.00 | | 1 270 933.00 | 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 512.00 | | |
6X Other provisions for depreciation | 20 307.00 | | 1 895.00 | 20 307.00 |
7B Total provisions for depreciation | 20 307.00 | | 1 895.00 | 20 307.00 |
7C Grand total | 20 307.00 | 3 512.00 | 1 895.00 | 20 307.00 |
UG - Financial | | | 1 895.00 | |
UJ - Exceptional | | 3 512.00 | | |
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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VB VAT | 14 139.00 | | | 14 139.00 |
VH Loans with a maturity of more than one year at origin | 600 923.00 | 84 803.00 | 341 605.00 | 600 923.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 4 700.00 | | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 001.00 | 18 913.00 | 88.00 | 19 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 692.00 | 86 573.00 | 341 605.00 | 602 692.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 413.00 | | | 1 413.00 |
ST Other accounts | 3 383.00 | | | 3 383.00 |
YZ Total deductible VAT on goods and services | 175.00 | | | 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 797.00 | | | 4 797.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
