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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 | 1 013.00 | 519.00 | 494.00 | 1 013.00 |
BB Receivables related to investments | 531 687.00 | | 531 687.00 | 531 687.00 |
BJ TOTAL (I) | 684 700.00 | 519.00 | 684 181.00 | 684 700.00 |
BZ Other receivables | 3 374.00 | | 3 374.00 | 3 374.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 35 350.00 | | 35 350.00 | 35 350.00 |
CJ TOTAL (II) | 188 724.00 | | 188 724.00 | 188 724.00 |
CO Grand total (0 to V) | 873 424.00 | 519.00 | 872 905.00 | 873 424.00 |
CP Shares due in less than one year | 531 687.00 | | | 531 687.00 |
CU Other investments | 152 000.00 | | 152 000.00 | 152 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 000.00 | 178 000.00 | | 178 000.00 |
DD Legal reserve (1) | 17 800.00 | 17 800.00 | | 17 800.00 |
DG Other reserves | 621 611.00 | 621 611.00 | | 621 611.00 |
DH Retained earnings | -6 429.00 | | | -6 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -348.00 | -6 429.00 | | -348.00 |
DL TOTAL (I) | 810 634.00 | 810 982.00 | | 810 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 052.00 | 93 484.00 | | 61 052.00 |
DX Trade payables and related accounts | 1 047.00 | 1 311.00 | | 1 047.00 |
DY Tax and social security liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 62 270.00 | 94 795.00 | | 62 270.00 |
EE Grand total (I to V) | 872 905.00 | 905 777.00 | | 872 905.00 |
EG Accrued income and payables due within one year | 62 270.00 | 94 795.00 | | 62 270.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 514.00 | |
FX Taxes, duties, and similar payments | | | 368.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GF Total Operating Expenses (II) | | | 5 225.00 | |
GG - OPERATING RESULT (I - II) | | | -5 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 271.00 | |
GL Other interest and similar income | | | 1 160.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 5 431.00 | |
GR Interest and similar expenses | | | 1 153.00 | |
GU Total financial expenses (VI) | | | 1 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 4 144.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 4 144.00 | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | 4 144.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 031.00 | 5 529.00 | | 6 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379.00 | 11 958.00 | | 6 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -348.00 | -6 429.00 | | -348.00 |
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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 | 721 082.00 | | 5 671.00 | 721 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 053.00 | 683 687.00 | |
I4 DECREASES Grand Total | | 42 053.00 | 684 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 013.00 | | | 1 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 070.00 | | 5 671.00 | 720 070.00 |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
UL Receivables related to investments | 531 687.00 | 531 687.00 | | 531 687.00 |
UZ Social Security, other social security organizations | 1 418.00 | 1 418.00 | | 1 418.00 |
VB VAT | 1 956.00 | 1 956.00 | | 1 956.00 |
VI Group and Associates | 61 052.00 | 61 052.00 | | 61 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 061.00 | 535 061.00 | | 535 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 270.00 | 62 270.00 | | 62 270.00 |
