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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 | 3 847.00 | 3 116.00 | 731.00 | 3 847.00 |
BJ TOTAL (I) | 1 253 847.00 | 1 071 177.00 | 182 670.00 | 1 253 847.00 |
BZ Other receivables | 29 230.00 | | 29 230.00 | 29 230.00 |
CD Marketable securities | 549 953.00 | 4 416.00 | 545 537.00 | 549 953.00 |
CF Cash and cash equivalents | 63 910.00 | | 63 910.00 | 63 910.00 |
CJ TOTAL (II) | 643 093.00 | 4 416.00 | 638 677.00 | 643 093.00 |
CO Grand total (0 to V) | 1 896 940.00 | 1 075 593.00 | 821 347.00 | 1 896 940.00 |
CU Other investments | 1 250 000.00 | 1 068 062.00 | 181 938.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 7 809.00 | 4 157.00 | | 7 809.00 |
DH Retained earnings | 72 791.00 | 3 416.00 | | 72 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 909.00 | 73 026.00 | | 36 909.00 |
DL TOTAL (I) | 817 509.00 | 780 600.00 | | 817 509.00 |
DX Trade payables and related accounts | 3 614.00 | 5 413.00 | | 3 614.00 |
DY Tax and social security liabilities | 224.00 | 16 206.00 | | 224.00 |
EC TOTAL (IV) | 3 838.00 | 21 619.00 | | 3 838.00 |
EE Grand total (I to V) | 821 347.00 | 802 219.00 | | 821 347.00 |
EG Accrued income and payables due within one year | 3 838.00 | 21 619.00 | | 3 838.00 |
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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 | | | 6 227.00 | |
FX Taxes, duties, and similar payments | | | 337.00 | |
FZ Social Security Contributions | | | 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360.00 | |
GF Total Operating Expenses (II) | | | 7 895.00 | |
GG - OPERATING RESULT (I - II) | | | -7 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 3 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 462.00 | |
GO Net income from sales of marketable securities | | | 24 308.00 | |
GP Total financial income (V) | | | 49 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 416.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 4 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 970.00 | -2 626.00 | | 970.00 |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 335.00 | 346 139.00 | | 49 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 426.00 | 273 113.00 | | 12 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 909.00 | 73 026.00 | | 36 909.00 |
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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 | 1 253 247.00 | | 600.00 | 1 253 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250 000.00 | |
I4 DECREASES Grand Total | | | 1 253 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 847.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 247.00 | | 600.00 | 3 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250 000.00 | | | 1 250 000.00 |
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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 | 2 756.00 | 360.00 | | 2 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 360.00 | | 2 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 416.00 | | |
7B Total provisions for depreciation | 1 068 524.00 | 4 416.00 | 462.00 | 1 068 524.00 |
7C Grand total | 1 068 524.00 | 4 416.00 | 462.00 | 1 068 524.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 416.00 | 462.00 | |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
UZ Social Security, other social security organizations | 4 086.00 | | | 4 086.00 |
VC Group and associates | 23 840.00 | | | 23 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 305.00 | | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 230.00 | 29 230.00 | | 29 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 838.00 | 3 838.00 | | 3 838.00 |
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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 | 113.00 | 95.00 | | 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 059.00 | 5 508.00 | | 4 059.00 |
ST Other accounts | 2 169.00 | 3 062.00 | | 2 169.00 |
YW Business tax | 224.00 | 222.00 | | 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 337.00 | 317.00 | | 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 227.00 | 8 570.00 | | 6 227.00 |
