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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 | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 1 856 650.00 | | 1 856 650.00 | 1 856 650.00 |
BZ Other receivables | 449 119.00 | | 449 119.00 | 449 119.00 |
CF Cash and cash equivalents | 3 484.00 | | 3 484.00 | 3 484.00 |
CJ TOTAL (II) | 452 602.00 | | 452 602.00 | 452 602.00 |
CO Grand total (0 to V) | 2 309 252.00 | | 2 309 252.00 | 2 309 252.00 |
CU Other investments | 1 856 324.00 | | 1 856 324.00 | 1 856 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 104 894.00 | | | 1 104 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 881.00 | | | 23 881.00 |
DL TOTAL (I) | 1 568 774.00 | | | 1 568 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 679 892.00 | | | 679 892.00 |
DX Trade payables and related accounts | 15 429.00 | | | 15 429.00 |
DY Tax and social security liabilities | 45 157.00 | | | 45 157.00 |
EC TOTAL (IV) | 740 478.00 | | | 740 478.00 |
EE Grand total (I to V) | 2 309 252.00 | | | 2 309 252.00 |
EG Accrued income and payables due within one year | 740 478.00 | | | 740 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 984.00 | |
FX Taxes, duties, and similar payments | | | 2 892.00 | |
FY Salaries and Wages | | | 44 342.00 | |
FZ Social Security Contributions | | | 16 483.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 68 703.00 | |
GG - OPERATING RESULT (I - II) | | | -68 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 507.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 75 511.00 | |
GR Interest and similar expenses | | | 2 798.00 | |
GU Total financial expenses (VI) | | | 2 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 494.00 | | | 15 494.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HH Total exceptional expenses (VIII) | 431.00 | | | 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431.00 | | | -431.00 |
HK Income tax | -20 301.00 | | | -20 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 512.00 | | | 75 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 631.00 | | | 51 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 881.00 | | | 23 881.00 |
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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 | 1 856 645.00 | | 5.00 | 1 856 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 856 650.00 | |
I4 DECREASES Grand Total | | | 1 856 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 856 645.00 | | 5.00 | 1 856 645.00 |
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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 | 15 429.00 | 15 429.00 | | 15 429.00 |
8C Staff and Related Accounts | 6 396.00 | 6 396.00 | | 6 396.00 |
8D Social Security and Other Social Organizations | 38 761.00 | 38 761.00 | | 38 761.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VC Group and associates | 418 743.00 | | | 418 743.00 |
VI Group and Associates | 679 892.00 | 679 892.00 | | 679 892.00 |
VM Income taxes | 29 450.00 | | | 29 450.00 |
VP Miscellaneous | 116.00 | | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 665.00 | | | 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 444.00 | 449 119.00 | 326.00 | 449 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 478.00 | 740 478.00 | | 740 478.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
