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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 184.00 | 184.00 | | 184.00 |
AT Other tangible assets | 3 186.00 | 2 926.00 | 260.00 | 3 186.00 |
BB Receivables related to investments | 24 143.00 | | 24 143.00 | 24 143.00 |
BD Other fixed assets | 240.00 | | 240.00 | 240.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BJ TOTAL (I) | 81 739.00 | 3 111.00 | 78 628.00 | 81 739.00 |
BZ Other receivables | 128 663.00 | | 128 663.00 | 128 663.00 |
CD Marketable securities | 477 706.00 | | 477 706.00 | 477 706.00 |
CF Cash and cash equivalents | 18 339.00 | | 18 339.00 | 18 339.00 |
CJ TOTAL (II) | 624 709.00 | | 624 709.00 | 624 709.00 |
CO Grand total (0 to V) | 706 447.00 | 3 111.00 | 703 337.00 | 706 447.00 |
CU Other investments | 2 319.00 | | 2 319.00 | 2 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 454 337.00 | | | 454 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 163.00 | | | 19 163.00 |
DL TOTAL (I) | 699 000.00 | | | 699 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | | | 232.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 55.00 | | | 55.00 |
EC TOTAL (IV) | 4 337.00 | | | 4 337.00 |
EE Grand total (I to V) | 703 337.00 | | | 703 337.00 |
EG Accrued income and payables due within one year | 4 337.00 | | | 4 337.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 12 474.00 | |
FX Taxes, duties, and similar payments | | | 1 610.00 | |
FY Salaries and Wages | | | 12 638.00 | |
FZ Social Security Contributions | | | 12 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 39 384.00 | |
GG - OPERATING RESULT (I - II) | | | -39 372.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 500.00 | |
GL Other interest and similar income | | | 7 035.00 | |
GP Total financial income (V) | | | 56 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 417.00 | | | 12 417.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HH Total exceptional expenses (VIII) | 1 800.00 | | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 347.00 | | | 60 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 184.00 | | | 41 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 163.00 | | | 19 163.00 |
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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 | 83 553.00 | | 1 402.00 | 83 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 717.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 871.00 | 78 368.00 | |
I4 DECREASES Grand Total | | 3 216.00 | 81 739.00 | |
IO DECREASES Total including other intangible assets | | | 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 345.00 | 3 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 184.00 | | | 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 532.00 | | | 3 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 837.00 | | 1 402.00 | 79 837.00 |
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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 | 3 212.00 | 244.00 | 345.00 | 3 212.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 028.00 | 244.00 | 345.00 | 3 028.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
UL Receivables related to investments | 24 143.00 | | 24 143.00 | 24 143.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 667.00 | | 1 667.00 | 1 667.00 |
UZ Social Security, other social security organizations | 12 553.00 | 12 553.00 | | 12 553.00 |
VB VAT | 573.00 | 573.00 | | 573.00 |
VC Group and associates | 115 537.00 | 115 537.00 | | 115 537.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 473.00 | 128 663.00 | 75 810.00 | 204 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 337.00 | 4 337.00 | | 4 337.00 |
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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 | 1 544.00 | | | 1 544.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 216.00 | | | 4 216.00 |
ST Other accounts | 8 063.00 | | | 8 063.00 |
YT Subcontracting | 196.00 | | | 196.00 |
YW Business tax | 66.00 | | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 610.00 | | | 1 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 474.00 | | | 12 474.00 |
