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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 | 238 735.00 | | 238 735.00 | 238 735.00 |
BJ TOTAL (I) | 4 918 544.00 | | 4 918 544.00 | 4 918 544.00 |
BZ Other receivables | 31 684.00 | | 31 684.00 | 31 684.00 |
CD Marketable securities | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 165 068.00 | | 165 068.00 | 165 068.00 |
CJ TOTAL (II) | 197 842.00 | | 197 842.00 | 197 842.00 |
CO Grand total (0 to V) | 5 116 386.00 | | 5 116 386.00 | 5 116 386.00 |
CP Shares due in less than one year | 238 735.00 | | | 238 735.00 |
CU Other investments | 4 679 809.00 | | 4 679 809.00 | 4 679 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 748 442.00 | 283 085.00 | | 748 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 137.00 | 503 357.00 | | 304 137.00 |
DL TOTAL (I) | 2 812 580.00 | 2 546 442.00 | | 2 812 580.00 |
DU Loans and Debts from Credit Institutions (3) | 2 091 614.00 | 2 413 079.00 | | 2 091 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 920.00 | 319.00 | | 8 920.00 |
DX Trade payables and related accounts | 4 300.00 | 4 030.00 | | 4 300.00 |
DY Tax and social security liabilities | 18 955.00 | | | 18 955.00 |
EA Other liabilities | 180 018.00 | 289 865.00 | | 180 018.00 |
EC TOTAL (IV) | 2 303 806.00 | 2 707 293.00 | | 2 303 806.00 |
EE Grand total (I to V) | 5 116 386.00 | 5 253 736.00 | | 5 116 386.00 |
EG Accrued income and payables due within one year | 548 736.00 | 624 721.00 | | 548 736.00 |
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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 | | | 15 874.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 16 927.00 | |
GG - OPERATING RESULT (I - II) | | | -16 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353 309.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 354 592.00 | |
GR Interest and similar expenses | | | 52 770.00 | |
GU Total financial expenses (VI) | | | 52 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 236.00 | | | 1 236.00 |
HK Income tax | -19 242.00 | -18 115.00 | | -19 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 592.00 | 561 996.00 | | 354 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 455.00 | 58 639.00 | | 50 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 137.00 | 503 357.00 | | 304 137.00 |
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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 | 4 877 729.00 | | 91 037.00 | 4 877 729.00 |
I3 DECREASES Total Financial Fixed Assets | 50 222.00 | | 4 918 544.00 | 50 222.00 |
I4 DECREASES Grand Total | 50 222.00 | | 4 918 544.00 | 50 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 877 729.00 | | 91 037.00 | 4 877 729.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8E Income Taxes | 18 955.00 | 18 955.00 | | 18 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 018.00 | 180 018.00 | | 180 018.00 |
UL Receivables related to investments | 238 735.00 | 238 735.00 | | 238 735.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 2 091 614.00 | 336 543.00 | 1 207 518.00 | 2 091 614.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VK Loans repaid during the year | 320 077.00 | | | 320 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 666.00 | 31 666.00 | | 31 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 419.00 | 270 419.00 | | 270 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 303 806.00 | 548 736.00 | 1 207 518.00 | 2 303 806.00 |
