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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 | 6 000.00 | 1 368.00 | 4 631.00 | 6 000.00 |
BB Receivables related to investments | 25 572.00 | | 25 572.00 | 25 572.00 |
BJ TOTAL (I) | 398 778.00 | 1 368.00 | 397 409.00 | 398 778.00 |
BZ Other receivables | 4 425.00 | | 4 425.00 | 4 425.00 |
CF Cash and cash equivalents | 25 063.00 | | 25 063.00 | 25 063.00 |
CJ TOTAL (II) | 29 489.00 | | 29 489.00 | 29 489.00 |
CO Grand total (0 to V) | 428 267.00 | 1 368.00 | 426 898.00 | 428 267.00 |
CU Other investments | 367 205.00 | | 367 205.00 | 367 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 18 418.00 | | | 18 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 847.00 | | | 20 847.00 |
DL TOTAL (I) | 42 565.00 | | | 42 565.00 |
DU Loans and Debts from Credit Institutions (3) | 258 564.00 | | | 258 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 477.00 | | | 118 477.00 |
DX Trade payables and related accounts | 5 481.00 | | | 5 481.00 |
DY Tax and social security liabilities | 1 810.00 | | | 1 810.00 |
EC TOTAL (IV) | 384 332.00 | | | 384 332.00 |
EE Grand total (I to V) | 426 898.00 | | | 426 898.00 |
EG Accrued income and payables due within one year | 153 456.00 | | | 153 456.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 8 919.00 | |
GG - OPERATING RESULT (I - II) | | | -8 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 132.00 | |
GP Total financial income (V) | | | 33 132.00 | |
GR Interest and similar expenses | | | 3 365.00 | |
GU Total financial expenses (VI) | | | 3 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 132.00 | | | 33 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 285.00 | | | 12 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 847.00 | | | 20 847.00 |
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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 | 370 267.00 | | 28 512.00 | 370 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 778.00 | |
I4 DECREASES Grand Total | | | 398 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 061.00 | | 2 939.00 | 3 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 205.00 | | 25 573.00 | 367 205.00 |
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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 | 150.00 | 1 219.00 | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150.00 | 1 219.00 | | 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 430.00 | 430.00 | | 430.00 |
8B Suppliers and Related Accounts | 5 481.00 | 5 481.00 | | 5 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 047.00 | 118 047.00 | | 118 047.00 |
UL Receivables related to investments | 25 573.00 | | 25 573.00 | 25 573.00 |
UZ Social Security, other social security organizations | 4 425.00 | 4 425.00 | | 4 425.00 |
VH Loans with a maturity of more than one year at origin | 258 564.00 | 27 688.00 | 113 324.00 | 258 564.00 |
VK Loans repaid during the year | 27 436.00 | | | 27 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 998.00 | 4 425.00 | 25 573.00 | 29 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 332.00 | 153 457.00 | 113 324.00 | 384 332.00 |
