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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 | 17 108.00 | | 17 108.00 | 17 108.00 |
BJ TOTAL (I) | 832 468.00 | | 832 468.00 | 832 468.00 |
BZ Other receivables | 104 103.00 | | 104 103.00 | 104 103.00 |
CJ TOTAL (II) | 104 103.00 | | 104 103.00 | 104 103.00 |
CO Grand total (0 to V) | 936 571.00 | | 936 571.00 | 936 571.00 |
CU Other investments | 815 360.00 | | 815 360.00 | 815 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 340 000.00 | | | 340 000.00 |
DH Retained earnings | 5 468.00 | | | 5 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 560.00 | | | 104 560.00 |
DL TOTAL (I) | 458 828.00 | | | 458 828.00 |
DU Loans and Debts from Credit Institutions (3) | 70 513.00 | | | 70 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 015.00 | | | 373 015.00 |
DX Trade payables and related accounts | 4 046.00 | | | 4 046.00 |
DY Tax and social security liabilities | 30 168.00 | | | 30 168.00 |
EC TOTAL (IV) | 477 743.00 | | | 477 743.00 |
EE Grand total (I to V) | 936 571.00 | | | 936 571.00 |
EG Accrued income and payables due within one year | 408 514.00 | | | 408 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | | | 20.00 | |
FR Total operating income (I) | | | 20.00 | |
FW Other purchases and external expenses | | | 24 735.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
FY Salaries and Wages | | | 41 248.00 | |
FZ Social Security Contributions | | | 544.00 | |
GF Total Operating Expenses (II) | | | 66 669.00 | |
GG - OPERATING RESULT (I - II) | | | -66 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 631.00 | |
GP Total financial income (V) | | | 116 631.00 | |
GR Interest and similar expenses | | | 8 120.00 | |
GU Total financial expenses (VI) | | | 8 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 11 240.00 | | | 11 240.00 |
HA Exceptional income from management transactions | 2 510.00 | | | 2 510.00 |
HD Total exceptional income (VII) | 2 510.00 | | | 2 510.00 |
HE Exceptional expenses on management operations | 4 421.00 | | | 4 421.00 |
HH Total exceptional expenses (VIII) | 4 421.00 | | | 4 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 911.00 | | | -1 911.00 |
HK Income tax | -64 610.00 | | | -64 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 162.00 | | | 119 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 601.00 | | | 14 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 560.00 | | | 104 560.00 |
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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 | 832 468.00 | | | 832 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832 468.00 | |
I4 DECREASES Grand Total | | | 832 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 468.00 | | | 832 468.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8C Staff and Related Accounts | 1 528.00 | 1 528.00 | | 1 528.00 |
8D Social Security and Other Social Organizations | 27 595.00 | 27 595.00 | | 27 595.00 |
8E Income Taxes | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 17 108.00 | | 17 108.00 | 17 108.00 |
UZ Social Security, other social security organizations | 792.00 | 792.00 | | 792.00 |
VC Group and associates | 82 274.00 | 82 274.00 | | 82 274.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 70 166.00 | 938.00 | 69 228.00 | 70 166.00 |
VI Group and Associates | 373 015.00 | 373 015.00 | | 373 015.00 |
VK Loans repaid during the year | 66 728.00 | | | 66 728.00 |
VM Income taxes | 19 112.00 | 19 112.00 | | 19 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 643.00 | 643.00 | | 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 211.00 | 104 103.00 | 17 108.00 | 121 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 743.00 | 408 514.00 | 69 228.00 | 477 743.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 644.00 | | | 2 644.00 |
ST Other accounts | 1 091.00 | | | 1 091.00 |
XQ Rental, rental and co-ownership charges | 21 000.00 | | | 21 000.00 |
YW Business tax | 140.00 | | | 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 735.00 | | | 24 735.00 |
