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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 165.00 | 4 165.00 | | 4 165.00 |
BJ TOTAL (I) | 1 084 445.00 | 4 165.00 | 1 080 280.00 | 1 084 445.00 |
BZ Other receivables | 656 641.00 | | 656 641.00 | 656 641.00 |
CD Marketable securities | 1 113.00 | | 1 113.00 | 1 113.00 |
CF Cash and cash equivalents | 47 963.00 | | 47 963.00 | 47 963.00 |
CJ TOTAL (II) | 705 717.00 | | 705 717.00 | 705 717.00 |
CO Grand total (0 to V) | 1 790 162.00 | 4 165.00 | 1 785 997.00 | 1 790 162.00 |
CU Other investments | 1 080 280.00 | | 1 080 280.00 | 1 080 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 744.00 | | | 502 744.00 |
DD Legal reserve (1) | 9 141.00 | | | 9 141.00 |
DG Other reserves | 1 142 256.00 | | | 1 142 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148.00 | | | 148.00 |
DL TOTAL (I) | 1 654 289.00 | | | 1 654 289.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 782.00 | | | 127 782.00 |
DX Trade payables and related accounts | 3 833.00 | | | 3 833.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 131 708.00 | | | 131 708.00 |
EE Grand total (I to V) | 1 785 997.00 | | | 1 785 997.00 |
EG Accrued income and payables due within one year | 131 708.00 | | | 131 708.00 |
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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 | | | 7 087.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
FY Salaries and Wages | | | 2 048.00 | |
GF Total Operating Expenses (II) | | | 9 277.00 | |
GG - OPERATING RESULT (I - II) | | | -9 277.00 | |
GL Other interest and similar income | | | 9 499.00 | |
GP Total financial income (V) | | | 9 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 499.00 | | | 9 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 350.00 | | | 9 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148.00 | | | 148.00 |
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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 | 1 084 445.00 | | | 1 084 445.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 165.00 | | | 4 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080 280.00 | |
I4 DECREASES Grand Total | | | 1 084 445.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 165.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080 280.00 | | | 1 080 280.00 |
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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 | 4 165.00 | | | 4 165.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 165.00 | | | 4 165.00 |
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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 | 3 833.00 | 3 833.00 | | 3 833.00 |
UZ Social Security, other social security organizations | 37.00 | | | 37.00 |
VC Group and associates | 490 020.00 | | | 490 020.00 |
VH Loans with a maturity of more than one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 127 822.00 | 127 822.00 | | 127 822.00 |
VM Income taxes | 166 384.00 | | | 166 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 641.00 | 656 641.00 | | 656 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 708.00 | 131 708.00 | | 131 708.00 |
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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) | 6 143.00 | | | 6 143.00 |
ST Other accounts | 945.00 | | | 945.00 |
YW Business tax | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 142.00 | | | 142.00 |
ZE Dividends | 21 000.00 | | | 21 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 087.00 | | | 7 087.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
