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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 | 8 053.00 | 556.00 | 7 497.00 | 8 053.00 |
BJ TOTAL (I) | 2 519 823.00 | 556.00 | 2 519 267.00 | 2 519 823.00 |
BZ Other receivables | 280 896.00 | | 280 896.00 | 280 896.00 |
CD Marketable securities | 66 110.00 | | 66 110.00 | 66 110.00 |
CF Cash and cash equivalents | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 352 731.00 | | 352 731.00 | 352 731.00 |
CO Grand total (0 to V) | 2 872 554.00 | 556.00 | 2 871 998.00 | 2 872 554.00 |
CU Other investments | 2 511 770.00 | | 2 511 770.00 | 2 511 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 333 600.00 | | | 2 333 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 184.00 | | | 224 184.00 |
DL TOTAL (I) | 2 557 784.00 | | | 2 557 784.00 |
DU Loans and Debts from Credit Institutions (3) | 310 015.00 | | | 310 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 1 140.00 | | | 1 140.00 |
EA Other liabilities | 59.00 | | | 59.00 |
EC TOTAL (IV) | 314 214.00 | | | 314 214.00 |
EE Grand total (I to V) | 2 871 998.00 | | | 2 871 998.00 |
EG Accrued income and payables due within one year | 82 642.00 | | | 82 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 013.00 | | | 33 013.00 |
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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 | | | 3 894.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GF Total Operating Expenses (II) | | | 5 685.00 | |
GG - OPERATING RESULT (I - II) | | | -5 685.00 | |
GL Other interest and similar income | | | 236 207.00 | |
GP Total financial income (V) | | | 236 207.00 | |
GR Interest and similar expenses | | | 6 338.00 | |
GU Total financial expenses (VI) | | | 6 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | | | 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 207.00 | | | 236 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 023.00 | | | 12 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 184.00 | | | 224 184.00 |
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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 | | | 2 519 823.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 770.00 | |
I4 DECREASES Grand Total | | | 2 519 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 8 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 511 770.00 | |
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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 | | 556.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 556.00 | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UZ Social Security, other social security organizations | 1 247.00 | | | 1 247.00 |
VC Group and associates | 19 649.00 | | | 19 649.00 |
VH Loans with a maturity of more than one year at origin | 310 015.00 | 78 443.00 | 183 713.00 | 310 015.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 318 970.00 | | | 318 970.00 |
VK Loans repaid during the year | 43 338.00 | | | 43 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 260 000.00 | | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 896.00 | 280 896.00 | | 280 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 214.00 | 82 642.00 | 183 713.00 | 314 214.00 |
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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 |
9Z Other taxes, duties, and similar payments | 97.00 | | | 97.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 659.00 | | | 1 659.00 |
ST Other accounts | 2 235.00 | | | 2 235.00 |
YW Business tax | 168.00 | | | 168.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 265.00 | | | 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 894.00 | | | 3 894.00 |
