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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 | 4 219 088.00 | | 4 219 088.00 | 4 219 088.00 |
BD Other fixed assets | 5 100.00 | | 5 100.00 | 5 100.00 |
BJ TOTAL (I) | 4 262 188.00 | | 4 262 188.00 | 4 262 188.00 |
BZ Other receivables | 2 310.00 | | 2 310.00 | 2 310.00 |
CF Cash and cash equivalents | 86 604.00 | | 86 604.00 | 86 604.00 |
CJ TOTAL (II) | 88 914.00 | | 88 914.00 | 88 914.00 |
CO Grand total (0 to V) | 4 351 102.00 | | 4 351 102.00 | 4 351 102.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 351 290.00 | | | 351 290.00 |
DH Retained earnings | 3 032 937.00 | | | 3 032 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 175.00 | | | 65 175.00 |
DL TOTAL (I) | 3 493 402.00 | | | 3 493 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 656.00 | | | 799 656.00 |
DX Trade payables and related accounts | 1 940.00 | | | 1 940.00 |
DY Tax and social security liabilities | 33 328.00 | | | 33 328.00 |
EA Other liabilities | 22 776.00 | | | 22 776.00 |
EC TOTAL (IV) | 857 700.00 | | | 857 700.00 |
EE Grand total (I to V) | 4 351 102.00 | | | 4 351 102.00 |
EG Accrued income and payables due within one year | 857 700.00 | | | 857 700.00 |
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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 | | | 2 595.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
FY Salaries and Wages | | | 18 000.00 | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 21 526.00 | |
GG - OPERATING RESULT (I - II) | | | -21 526.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -86 617.00 | | | -86 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84.00 | | | 84.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -65 091.00 | | | -65 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 175.00 | | | 65 175.00 |
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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 | 4 269 688.00 | | | 4 269 688.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 4 262 188.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 4 262 188.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 688.00 | | | 4 269 688.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
8D Social Security and Other Social Organizations | 673.00 | 673.00 | | 673.00 |
8E Income Taxes | 32 655.00 | 32 655.00 | | 32 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 776.00 | 22 776.00 | | 22 776.00 |
UL Receivables related to investments | 4 219 088.00 | | | 4 219 088.00 |
UZ Social Security, other social security organizations | 1 352.00 | | | 1 352.00 |
VB VAT | 958.00 | | | 958.00 |
VI Group and Associates | 799 656.00 | 799 656.00 | | 799 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 221 398.00 | 2 310.00 | 4 219 088.00 | 4 221 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 700.00 | 857 700.00 | | 857 700.00 |
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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) | 2 171.00 | | | 2 171.00 |
ST Other accounts | 424.00 | | | 424.00 |
YW Business tax | 161.00 | | | 161.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 161.00 | | | 161.00 |
YZ Total deductible VAT on goods and services | 415.00 | | | 415.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 595.00 | | | 2 595.00 |
