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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 | 2 192.00 | 665.00 | 1 527.00 | 2 192.00 |
BB Receivables related to investments | 378 466.00 | | 378 466.00 | 378 466.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
BJ TOTAL (I) | 2 256 691.00 | 665.00 | 2 256 026.00 | 2 256 691.00 |
BZ Other receivables | 45 739.00 | | 45 739.00 | 45 739.00 |
CF Cash and cash equivalents | 2 902 755.00 | | 2 902 755.00 | 2 902 755.00 |
CJ TOTAL (II) | 2 948 494.00 | | 2 948 494.00 | 2 948 494.00 |
CO Grand total (0 to V) | 5 205 186.00 | 665.00 | 5 204 521.00 | 5 205 186.00 |
CS Evaluated investments - equity method | 1 113 283.00 | | 1 113 283.00 | 1 113 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 49 402.00 | 49 402.00 | | 49 402.00 |
DH Retained earnings | 51 716.00 | | | 51 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 446.00 | 4 051 716.00 | | 29 446.00 |
DL TOTAL (I) | 174 564.00 | 4 145 118.00 | | 174 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015 181.00 | 91 800.00 | | 5 015 181.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | | 33 494.00 | | |
EA Other liabilities | 12 376.00 | 9 091.00 | | 12 376.00 |
EC TOTAL (IV) | 5 029 956.00 | 134 385.00 | | 5 029 956.00 |
EE Grand total (I to V) | 5 204 521.00 | 4 279 503.00 | | 5 204 521.00 |
EG Accrued income and payables due within one year | 5 029 956.00 | | | 5 029 956.00 |
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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 | | | 33 328.00 | |
FR Total operating income (I) | | | 33 328.00 | |
FW Other purchases and external expenses | | | 12 407.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 438.00 | |
GF Total Operating Expenses (II) | | | 12 845.00 | |
GG - OPERATING RESULT (I - II) | | | 20 483.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GP Total financial income (V) | | | 8 964.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 517 817.00 | | |
HD Total exceptional income (VII) | | 5 517 817.00 | | |
HF Exceptional expenses on capital transactions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | | 38 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 479 817.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 292.00 | 5 518 378.00 | | 42 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 845.00 | 1 466 662.00 | | 12 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 446.00 | 4 051 716.00 | | 29 446.00 |
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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 | 757 292.00 | | 1 499 399.00 | 757 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 254 499.00 | |
I4 DECREASES Grand Total | | | 2 256 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 192.00 | | | 2 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 100.00 | | 1 499 399.00 | 755 100.00 |
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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 | 227.00 | 438.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 438.00 | | 227.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 376.00 | 12 376.00 | | 12 376.00 |
UL Receivables related to investments | 378 466.00 | 378 466.00 | | 378 466.00 |
UT Other financial assets | 750 000.00 | | 750 000.00 | 750 000.00 |
UZ Social Security, other social security organizations | 1 352.00 | 1 352.00 | | 1 352.00 |
VB VAT | 42 493.00 | 42 493.00 | | 42 493.00 |
VI Group and Associates | 5 015 181.00 | 5 015 181.00 | | 5 015 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 205.00 | 424 205.00 | 750 000.00 | 1 174 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 029 956.00 | 5 029 956.00 | | 5 029 956.00 |
