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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 | 718 116.00 | | 718 116.00 | 718 116.00 |
BJ TOTAL (I) | 4 323 928.00 | | 4 323 928.00 | 4 323 928.00 |
BZ Other receivables | 66 222.00 | | 66 222.00 | 66 222.00 |
CF Cash and cash equivalents | 743 525.00 | | 743 525.00 | 743 525.00 |
CJ TOTAL (II) | 809 747.00 | | 809 747.00 | 809 747.00 |
CO Grand total (0 to V) | 5 133 675.00 | | 5 133 675.00 | 5 133 675.00 |
CU Other investments | 3 605 812.00 | | 3 605 812.00 | 3 605 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 110 713.00 | | | 110 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 646 305.00 | 110 713.00 | | 646 305.00 |
DL TOTAL (I) | 2 757 017.00 | 2 110 713.00 | | 2 757 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 042.00 | 5 000 000.00 | | 86 042.00 |
DY Tax and social security liabilities | 20 616.00 | 723.00 | | 20 616.00 |
EA Other liabilities | 2 270 000.00 | 2 086 000.00 | | 2 270 000.00 |
EC TOTAL (IV) | 2 376 658.00 | 7 086 723.00 | | 2 376 658.00 |
EE Grand total (I to V) | 5 133 675.00 | 9 197 436.00 | | 5 133 675.00 |
EG Accrued income and payables due within one year | 2 376 658.00 | 7 086 723.00 | | 2 376 658.00 |
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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 | | | 254.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FZ Social Security Contributions | | | 1 381.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 729.00 | |
GG - OPERATING RESULT (I - II) | | | -3 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 605 616.00 | |
GL Other interest and similar income | | | 64 880.00 | |
GP Total financial income (V) | | | 670 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 670 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 914 000.00 | | |
HD Total exceptional income (VII) | 260.00 | 914 000.00 | | 260.00 |
HE Exceptional expenses on management operations | 106.00 | 260.00 | | 106.00 |
HF Exceptional expenses on capital transactions | | 913 988.00 | | |
HH Total exceptional expenses (VIII) | 106.00 | 914 248.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | -248.00 | | 154.00 |
HK Income tax | 20 616.00 | 723.00 | | 20 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 670 756.00 | 1 027 294.00 | | 670 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 451.00 | 916 581.00 | | 24 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 646 305.00 | 110 713.00 | | 646 305.00 |
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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 | 3 218 312.00 | | 1 105 616.00 | 3 218 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 323 928.00 | |
I4 DECREASES Grand Total | | | 4 323 928.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 312.00 | | 1 105 616.00 | 3 218 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 20 616.00 | 20 616.00 | | 20 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 000.00 | 2 270 000.00 | | 2 270 000.00 |
UL Receivables related to investments | 718 116.00 | 718 116.00 | | 718 116.00 |
UZ Social Security, other social security organizations | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VC Group and associates | 63 462.00 | 63 462.00 | | 63 462.00 |
VI Group and Associates | 86 042.00 | 86 042.00 | | 86 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 338.00 | 784 338.00 | | 784 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 658.00 | 2 376 658.00 | | 2 376 658.00 |
