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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 | 61 863.00 | | 61 863.00 | 61 863.00 |
BF Loans | 131 867.00 | | 131 867.00 | 131 867.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 236 413.00 | | 236 413.00 | 236 413.00 |
BZ Other receivables | 107 922.00 | | 107 922.00 | 107 922.00 |
CD Marketable securities | 37 410.00 | | 37 410.00 | 37 410.00 |
CF Cash and cash equivalents | 279 610.00 | | 279 610.00 | 279 610.00 |
CJ TOTAL (II) | 424 942.00 | | 424 942.00 | 424 942.00 |
CO Grand total (0 to V) | 661 355.00 | | 661 355.00 | 661 355.00 |
CP Shares due in less than one year | 195 255.00 | | | 195 255.00 |
CU Other investments | 41 159.00 | | 41 159.00 | 41 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DF Regulated reserves (1) | 608 684.00 | 608 684.00 | | 608 684.00 |
DG Other reserves | 9 715.00 | 42 318.00 | | 9 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 519.00 | 37 396.00 | | -2 519.00 |
DL TOTAL (I) | 657 680.00 | 730 199.00 | | 657 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 467.00 | | 716.00 |
DX Trade payables and related accounts | 2 959.00 | 750.00 | | 2 959.00 |
DY Tax and social security liabilities | | 7 740.00 | | |
EC TOTAL (IV) | 3 675.00 | 8 957.00 | | 3 675.00 |
EE Grand total (I to V) | 661 355.00 | 739 156.00 | | 661 355.00 |
EG Accrued income and payables due within one year | 3 675.00 | 8 957.00 | | 3 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 12 795.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 045.00 | |
GG - OPERATING RESULT (I - II) | | | -13 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 786.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 740.00 | 34 013.00 | | 7 740.00 |
HD Total exceptional income (VII) | 7 740.00 | 34 013.00 | | 7 740.00 |
HF Exceptional expenses on capital transactions | | 2 200.00 | | |
HH Total exceptional expenses (VIII) | | 2 200.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 740.00 | 31 813.00 | | 7 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 526.00 | 49 759.00 | | 10 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 045.00 | 12 363.00 | | 13 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 519.00 | 37 396.00 | | -2 519.00 |
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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 | 2 959.00 | 2 959.00 | | 2 959.00 |
UL Receivables related to investments | 61 863.00 | 61 863.00 | | 61 863.00 |
UP Loans | 131 867.00 | 131 867.00 | | 131 867.00 |
UT Other financial assets | 1 525.00 | 1 525.00 | | 1 525.00 |
UZ Social Security, other social security organizations | 1 276.00 | | | 1 276.00 |
VB VAT | 51 577.00 | | | 51 577.00 |
VI Group and Associates | 716.00 | 716.00 | | 716.00 |
VM Income taxes | 17 418.00 | | | 17 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 650.00 | | | 37 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 176.00 | 303 176.00 | | 303 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 675.00 | 3 675.00 | | 3 675.00 |
