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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 | 2 703.00 | 2 002.00 | 701.00 | 2 703.00 |
BD Other fixed assets | 11 325.00 | | 11 325.00 | 11 325.00 |
BF Loans | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 765 026.00 | 2 002.00 | 763 024.00 | 765 026.00 |
BZ Other receivables | 1 680 055.00 | | 1 680 055.00 | 1 680 055.00 |
CD Marketable securities | 901 418.00 | 1 249.00 | 900 170.00 | 901 418.00 |
CF Cash and cash equivalents | 472 187.00 | | 472 187.00 | 472 187.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 3 053 879.00 | 1 249.00 | 3 052 630.00 | 3 053 879.00 |
CO Grand total (0 to V) | 3 818 905.00 | 3 251.00 | 3 815 654.00 | 3 818 905.00 |
CP Shares due in less than one year | 700 000.00 | | | 700 000.00 |
CU Other investments | 50 998.00 | | 50 998.00 | 50 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 3 812 057.00 | 3 842 441.00 | | 3 812 057.00 |
DH Retained earnings | 3 733.00 | 3 733.00 | | 3 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 178.00 | -30 384.00 | | -17 178.00 |
DL TOTAL (I) | 3 800 261.00 | 3 817 440.00 | | 3 800 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 007.00 | 12 312.00 | | 5 007.00 |
DX Trade payables and related accounts | 6 292.00 | 1 530.00 | | 6 292.00 |
DY Tax and social security liabilities | 4 093.00 | 5 253.00 | | 4 093.00 |
EA Other liabilities | | 5 831.00 | | |
EC TOTAL (IV) | 15 393.00 | 24 926.00 | | 15 393.00 |
EE Grand total (I to V) | 3 815 654.00 | 3 842 365.00 | | 3 815 654.00 |
EI Including equity loans | 5 007.00 | | | 5 007.00 |
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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 | | | 16 254.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 16 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247.00 | |
GF Total Operating Expenses (II) | | | 58 327.00 | |
GG - OPERATING RESULT (I - II) | | | -58 327.00 | |
GK Income from other securities and fixed asset receivables | | | 33 425.00 | |
GL Other interest and similar income | | | 8 972.00 | |
GP Total financial income (V) | | | 42 397.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 249.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 397.00 | 14 046.00 | | 42 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 576.00 | 44 430.00 | | 59 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 178.00 | -30 384.00 | | -17 178.00 |
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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 | 403 673.00 | | 762 273.00 | 403 673.00 |
I3 DECREASES Total Financial Fixed Assets | 400 000.00 | | 762 323.00 | 400 000.00 |
I4 DECREASES Grand Total | 400 000.00 | 920.00 | 765 026.00 | 400 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 920.00 | 2 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 675.00 | | 948.00 | 2 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 998.00 | | 761 325.00 | 400 998.00 |
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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 | 2 675.00 | 247.00 | 920.00 | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 675.00 | 247.00 | 920.00 | 2 675.00 |
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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 | 6 292.00 | 6 292.00 | | 6 292.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
UP Loans | 700 000.00 | 700 000.00 | | 700 000.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VC Group and associates | 1 504 014.00 | | | 1 504 014.00 |
VI Group and Associates | 5 007.00 | 5 007.00 | | 5 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 000.00 | | | 176 000.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 380 273.00 | 2 380 273.00 | | 2 380 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 393.00 | 15 393.00 | | 15 393.00 |
