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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 | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 923 582.00 | | 923 582.00 | 923 582.00 |
BZ Other receivables | 2 715.00 | | 2 715.00 | 2 715.00 |
CF Cash and cash equivalents | 9 007.00 | | 9 007.00 | 9 007.00 |
CJ TOTAL (II) | 11 722.00 | | 11 722.00 | 11 722.00 |
CO Grand total (0 to V) | 935 304.00 | | 935 304.00 | 935 304.00 |
CP Shares due in less than one year | 11 242.00 | | | 11 242.00 |
CU Other investments | 912 340.00 | | 912 340.00 | 912 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 244.00 | | | 4 244.00 |
DK Regulated provisions | 10 662.00 | | | 10 662.00 |
DL TOTAL (I) | 114 906.00 | | | 114 906.00 |
DU Loans and Debts from Credit Institutions (3) | 331 733.00 | | | 331 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 012.00 | | | 322 012.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
EA Other liabilities | 165 771.00 | | | 165 771.00 |
EC TOTAL (IV) | 820 398.00 | | | 820 398.00 |
EE Grand total (I to V) | 935 304.00 | | | 935 304.00 |
EG Accrued income and payables due within one year | 138 964.00 | | | 138 964.00 |
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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 | | | 3 017.00 | |
FX Taxes, duties, and similar payments | | | 821.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 010.00 | |
GP Total financial income (V) | | | 40 010.00 | |
GR Interest and similar expenses | | | 21 266.00 | |
GU Total financial expenses (VI) | | | 21 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 662.00 | | | 10 662.00 |
HH Total exceptional expenses (VIII) | 10 662.00 | | | 10 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 662.00 | | | -10 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 010.00 | | | 40 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 766.00 | | | 35 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 244.00 | | | 4 244.00 |
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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 | | | 923 582.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 923 582.00 | |
I4 DECREASES Grand Total | | | 923 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 923 582.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 662.00 | | |
7C Grand total | | 10 662.00 | | |
UJ - Exceptional | | 10 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 012.00 | 72 012.00 | 250 000.00 | 322 012.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 771.00 | 15 771.00 | 150 000.00 | 165 771.00 |
UT Other financial assets | 11 242.00 | 11 242.00 | | 11 242.00 |
UZ Social Security, other social security organizations | 2 715.00 | | | 2 715.00 |
VG Loans with a maturity of up to one year at origin | 331 733.00 | 50 299.00 | 205 890.00 | 331 733.00 |
VJ Loans taken out during the year | 610 000.00 | | | 610 000.00 |
VK Loans repaid during the year | 28 267.00 | | | 28 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 957.00 | 13 957.00 | | 13 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 820 398.00 | 138 964.00 | 605 890.00 | 820 398.00 |
