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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 796 440.00 | | 796 440.00 | 796 440.00 |
BZ Other receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
CD Marketable securities | 11 074.00 | | 11 074.00 | 11 074.00 |
CF Cash and cash equivalents | 34 141.00 | | 34 141.00 | 34 141.00 |
CJ TOTAL (II) | 47 321.00 | | 47 321.00 | 47 321.00 |
CO Grand total (0 to V) | 843 761.00 | | 843 761.00 | 843 761.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
CU Other investments | 794 940.00 | | 794 940.00 | 794 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 361 613.00 | 351 304.00 | | 361 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 671.00 | 159 122.00 | | 161 671.00 |
DL TOTAL (I) | 534 285.00 | 521 426.00 | | 534 285.00 |
DU Loans and Debts from Credit Institutions (3) | 305 438.00 | 359 898.00 | | 305 438.00 |
DX Trade payables and related accounts | 4 038.00 | 1 608.00 | | 4 038.00 |
EC TOTAL (IV) | 309 476.00 | 361 506.00 | | 309 476.00 |
EE Grand total (I to V) | 843 761.00 | 882 932.00 | | 843 761.00 |
EG Accrued income and payables due within one year | 59 652.00 | 56 068.00 | | 59 652.00 |
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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 | | | 10 935.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FZ Social Security Contributions | | | 130.00 | |
GF Total Operating Expenses (II) | | | 11 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GP Total financial income (V) | | | 180 000.00 | |
GR Interest and similar expenses | | | 7 036.00 | |
GU Total financial expenses (VI) | | | 7 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 130.00 | 536.00 | | 130.00 |
HE Exceptional expenses on management operations | | 1 732.00 | | |
HH Total exceptional expenses (VIII) | | 1 732.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 000.00 | 178 491.00 | | 180 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 329.00 | 19 369.00 | | 18 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 671.00 | 159 122.00 | | 161 671.00 |
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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 | 798 240.00 | | | 798 240.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 796 440.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 796 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 798 240.00 | | | 798 240.00 |
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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 | 4 038.00 | 4 038.00 | | 4 038.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VG Loans with a maturity of up to one year at origin | 114 539.00 | 20 855.00 | 93 684.00 | 114 539.00 |
VH Loans with a maturity of more than one year at origin | 190 899.00 | 34 759.00 | 156 140.00 | 190 899.00 |
VK Loans repaid during the year | 54 460.00 | | | 54 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606.00 | 3 606.00 | | 3 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 476.00 | 59 652.00 | 249 824.00 | 309 476.00 |
