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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 | 649 871.00 | | 649 871.00 | 649 871.00 |
BD Other fixed assets | 133 600.00 | | 133 600.00 | 133 600.00 |
BH Other financial assets | 4 085.00 | | 4 085.00 | 4 085.00 |
BJ TOTAL (I) | 3 747 974.00 | | 3 747 974.00 | 3 747 974.00 |
BZ Other receivables | 6 021.00 | | 6 021.00 | 6 021.00 |
CF Cash and cash equivalents | 86 648.00 | | 86 648.00 | 86 648.00 |
CJ TOTAL (II) | 92 669.00 | | 92 669.00 | 92 669.00 |
CO Grand total (0 to V) | 3 840 643.00 | | 3 840 643.00 | 3 840 643.00 |
CU Other investments | 2 960 418.00 | | 2 960 418.00 | 2 960 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 418.00 | 2 660 418.00 | | 2 660 418.00 |
DD Legal reserve (1) | 67 237.00 | 53 000.00 | | 67 237.00 |
DG Other reserves | 523 476.00 | 252 968.00 | | 523 476.00 |
DH Retained earnings | 181 087.00 | 181 087.00 | | 181 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 215.00 | 284 745.00 | | 399 215.00 |
DL TOTAL (I) | 3 831 433.00 | 3 432 218.00 | | 3 831 433.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 150.00 | 48 500.00 | | 1 150.00 |
DX Trade payables and related accounts | 2 208.00 | 1 215.00 | | 2 208.00 |
DY Tax and social security liabilities | 5 852.00 | 3 938.00 | | 5 852.00 |
EC TOTAL (IV) | 9 210.00 | 53 797.00 | | 9 210.00 |
EE Grand total (I to V) | 3 840 643.00 | 3 486 015.00 | | 3 840 643.00 |
EG Accrued income and payables due within one year | 9 210.00 | 53 797.00 | | 9 210.00 |
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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 | | | 2 405.00 | |
FX Taxes, duties, and similar payments | | | 1 879.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 472.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 15 302.00 | |
GG - OPERATING RESULT (I - II) | | | -15 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 409 496.00 | |
GL Other interest and similar income | | | 8 016.00 | |
GP Total financial income (V) | | | 417 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 417 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 995.00 | 1 441.00 | | 2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 512.00 | 300 307.00 | | 417 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 297.00 | 15 562.00 | | 18 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 215.00 | 284 745.00 | | 399 215.00 |
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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 | 3 477 864.00 | | 609 496.00 | 3 477 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 386.00 | 3 747 974.00 | |
I4 DECREASES Grand Total | | 339 386.00 | 3 747 974.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 477 864.00 | | 609 496.00 | 3 477 864.00 |
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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 | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 4 298.00 | 4 298.00 | | 4 298.00 |
8E Income Taxes | 1 554.00 | 1 554.00 | | 1 554.00 |
UL Receivables related to investments | 649 871.00 | 649 871.00 | | 649 871.00 |
UT Other financial assets | 4 085.00 | 4 085.00 | | 4 085.00 |
UZ Social Security, other social security organizations | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 977.00 | 659 977.00 | | 659 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 210.00 | 9 210.00 | | 9 210.00 |
