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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 | 21 707.00 | 20 723.00 | 984.00 | 21 707.00 |
BB Receivables related to investments | 1 845 158.00 | | 1 845 158.00 | 1 845 158.00 |
BJ TOTAL (I) | 1 876 845.00 | 20 723.00 | 1 856 122.00 | 1 876 845.00 |
BZ Other receivables | 453.00 | | 453.00 | 453.00 |
CF Cash and cash equivalents | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 848.00 | | 848.00 | 848.00 |
CO Grand total (0 to V) | 1 877 692.00 | 20 723.00 | 1 856 970.00 | 1 877 692.00 |
CP Shares due in less than one year | 1 845 158.00 | | | 1 845 158.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 435 949.00 | 1 491 276.00 | | 1 435 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 799.00 | -55 327.00 | | -32 799.00 |
DL TOTAL (I) | 1 404 251.00 | 1 437 049.00 | | 1 404 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 748.00 | 313 055.00 | | 448 748.00 |
DX Trade payables and related accounts | 2 574.00 | 840.00 | | 2 574.00 |
DY Tax and social security liabilities | 1 397.00 | 129 750.00 | | 1 397.00 |
EC TOTAL (IV) | 452 719.00 | 443 645.00 | | 452 719.00 |
EE Grand total (I to V) | 1 856 970.00 | 1 880 695.00 | | 1 856 970.00 |
EG Accrued income and payables due within one year | 452 719.00 | 443 645.00 | | 452 719.00 |
EI Including equity loans | 448 748.00 | | | 448 748.00 |
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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 | | | 8 579.00 | |
FX Taxes, duties, and similar payments | | | 766.00 | |
FZ Social Security Contributions | | | 1 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 814.00 | |
GF Total Operating Expenses (II) | | | 14 201.00 | |
GG - OPERATING RESULT (I - II) | | | -14 201.00 | |
GR Interest and similar expenses | | | 18 598.00 | |
GU Total financial expenses (VI) | | | 18 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 167.00 | | |
HD Total exceptional income (VII) | | 4 167.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HF Exceptional expenses on capital transactions | | 5 861.00 | | |
HH Total exceptional expenses (VIII) | | 5 942.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 775.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 167.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 799.00 | 59 493.00 | | 32 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 799.00 | -55 327.00 | | -32 799.00 |
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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 | 1 894 583.00 | | | 1 894 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 738.00 | 1 855 138.00 | |
I4 DECREASES Grand Total | | 17 738.00 | 1 876 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 707.00 | | | 21 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 872 876.00 | | | 1 872 876.00 |
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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 | 16 909.00 | 3 814.00 | | 16 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 909.00 | 3 814.00 | | 16 909.00 |
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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 | 2 574.00 | 2 574.00 | | 2 574.00 |
UL Receivables related to investments | 1 845 158.00 | 1 845 158.00 | | 1 845 158.00 |
UZ Social Security, other social security organizations | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 448 748.00 | 448 748.00 | | 448 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 845 611.00 | 1 845 611.00 | | 1 845 611.00 |
VW VAT | 1 397.00 | 1 397.00 | | 1 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 719.00 | 452 719.00 | | 452 719.00 |
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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 |
9Z Other taxes, duties, and similar payments | 766.00 | 647.00 | | 766.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 621.00 | 1 972.00 | | 2 621.00 |
ST Other accounts | 5 959.00 | 1 637.00 | | 5 959.00 |
YW Business tax | | 4 231.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 766.00 | 4 878.00 | | 766.00 |
YY Amount of VAT collected | | 833.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 579.00 | 3 609.00 | | 8 579.00 |
