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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 188.00 | 188.00 | | 188.00 |
AT Other tangible assets | 23 485.00 | 22 553.00 | 932.00 | 23 485.00 |
BB Receivables related to investments | 661 214.00 | | 661 214.00 | 661 214.00 |
BJ TOTAL (I) | 793 249.00 | 22 741.00 | 770 508.00 | 793 249.00 |
BZ Other receivables | 343.00 | | 343.00 | 343.00 |
CF Cash and cash equivalents | 253 549.00 | | 253 549.00 | 253 549.00 |
CJ TOTAL (II) | 253 892.00 | | 253 892.00 | 253 892.00 |
CO Grand total (0 to V) | 1 047 141.00 | 22 741.00 | 1 024 400.00 | 1 047 141.00 |
CU Other investments | 108 362.00 | | 108 362.00 | 108 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DH Retained earnings | 361 353.00 | 371 866.00 | | 361 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 596.00 | -10 513.00 | | 22 596.00 |
DL TOTAL (I) | 1 018 749.00 | 996 153.00 | | 1 018 749.00 |
DU Loans and Debts from Credit Institutions (3) | | 92.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 827.00 | 1 342.00 | | 1 827.00 |
DX Trade payables and related accounts | 2 032.00 | 1 500.00 | | 2 032.00 |
DY Tax and social security liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 5 651.00 | 2 933.00 | | 5 651.00 |
EE Grand total (I to V) | 1 024 400.00 | 999 087.00 | | 1 024 400.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 11 875.00 | |
FZ Social Security Contributions | | | 4 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 570.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 351.00 | |
GG - OPERATING RESULT (I - II) | | | -17 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 085.00 | |
GP Total financial income (V) | | | 40 085.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 087.00 | 14 599.00 | | 40 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 491.00 | 25 111.00 | | 17 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 596.00 | -10 513.00 | | 22 596.00 |
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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 | 819 806.00 | | 69 685.00 | 819 806.00 |
I3 DECREASES Total Financial Fixed Assets | 96 242.00 | | 769 576.00 | 96 242.00 |
I4 DECREASES Grand Total | 96 242.00 | | 793 249.00 | 96 242.00 |
IO DECREASES Total including other intangible assets | | | 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 188.00 | | | 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 485.00 | | | 23 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 796 133.00 | | 69 685.00 | 796 133.00 |
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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 | 22 171.00 | 570.00 | | 22 171.00 |
PE DEPRECIATION Total including other intangible assets | 188.00 | | | 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 983.00 | 570.00 | | 21 983.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8D Social Security and Other Social Organizations | 1 792.00 | 1 792.00 | | 1 792.00 |
UL Receivables related to investments | 661 214.00 | | 661 214.00 | 661 214.00 |
UZ Social Security, other social security organizations | 343.00 | 343.00 | | 343.00 |
VI Group and Associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 557.00 | 343.00 | 661 214.00 | 661 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 651.00 | 5 651.00 | | 5 651.00 |
