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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 | 138 622.00 | | 138 622.00 | 138 622.00 |
BH Other financial assets | 13 707.00 | | 13 707.00 | 13 707.00 |
BJ TOTAL (I) | 4 832 138.00 | | 4 832 138.00 | 4 832 138.00 |
BZ Other receivables | 33 299.00 | | 33 299.00 | 33 299.00 |
CD Marketable securities | 1 109.00 | | 1 109.00 | 1 109.00 |
CF Cash and cash equivalents | 181 015.00 | | 181 015.00 | 181 015.00 |
CH Prepaid expenses | 24 250.00 | | 24 250.00 | 24 250.00 |
CJ TOTAL (II) | 239 673.00 | | 239 673.00 | 239 673.00 |
CO Grand total (0 to V) | 5 071 811.00 | | 5 071 811.00 | 5 071 811.00 |
CP Shares due in less than one year | 152 329.00 | | | 152 329.00 |
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 | 980 580.00 | 748 442.00 | | 980 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 244.00 | 304 137.00 | | 335 244.00 |
DL TOTAL (I) | 3 075 824.00 | 2 812 580.00 | | 3 075 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 762 691.00 | 2 091 614.00 | | 1 762 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 320.00 | 8 920.00 | | 54 320.00 |
DX Trade payables and related accounts | 21 240.00 | 4 300.00 | | 21 240.00 |
DY Tax and social security liabilities | 31 632.00 | 18 955.00 | | 31 632.00 |
EA Other liabilities | 126 105.00 | 180 018.00 | | 126 105.00 |
EC TOTAL (IV) | 1 995 988.00 | 2 303 806.00 | | 1 995 988.00 |
EE Grand total (I to V) | 5 071 811.00 | 5 116 386.00 | | 5 071 811.00 |
EG Accrued income and payables due within one year | 576 016.00 | 548 736.00 | | 576 016.00 |
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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 | | | 27 087.00 | |
FZ Social Security Contributions | | | 646.00 | |
GF Total Operating Expenses (II) | | | 27 733.00 | |
GG - OPERATING RESULT (I - II) | | | -27 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 388 052.00 | |
GL Other interest and similar income | | | 1 332.00 | |
GP Total financial income (V) | | | 389 384.00 | |
GR Interest and similar expenses | | | 45 099.00 | |
GU Total financial expenses (VI) | | | 45 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 646.00 | 1 236.00 | | 646.00 |
HK Income tax | -18 692.00 | -19 242.00 | | -18 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 384.00 | 354 592.00 | | 389 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 140.00 | 50 455.00 | | 54 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 244.00 | 304 137.00 | | 335 244.00 |
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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 | 4 918 544.00 | | 15 039.00 | 4 918 544.00 |
I3 DECREASES Total Financial Fixed Assets | 101 444.00 | | 4 832 138.00 | 101 444.00 |
I4 DECREASES Grand Total | 101 444.00 | | 4 832 138.00 | 101 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 918 544.00 | | 15 039.00 | 4 918 544.00 |
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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 | 21 240.00 | 21 240.00 | | 21 240.00 |
8E Income Taxes | 31 632.00 | 31 632.00 | | 31 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 105.00 | 126 105.00 | | 126 105.00 |
UL Receivables related to investments | 138 622.00 | 138 622.00 | | 138 622.00 |
UT Other financial assets | 13 707.00 | 13 707.00 | | 13 707.00 |
UZ Social Security, other social security organizations | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 1 762 691.00 | 342 719.00 | 1 419 972.00 | 1 762 691.00 |
VI Group and Associates | 54 320.00 | 54 320.00 | | 54 320.00 |
VK Loans repaid during the year | 327 502.00 | | | 327 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 173.00 | 32 173.00 | | 32 173.00 |
VS Prepaid expenses | 24 250.00 | 24 250.00 | | 24 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 878.00 | 209 878.00 | | 209 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 995 988.00 | 576 016.00 | 1 419 972.00 | 1 995 988.00 |
