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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
BB Receivables related to investments | 5 707 390.00 | | 5 707 390.00 | 5 707 390.00 |
BJ TOTAL (I) | 17 751 340.00 | 1 434.00 | 17 749 906.00 | 17 751 340.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 30 065.00 | | 30 065.00 | 30 065.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 30 428.00 | | 30 428.00 | 30 428.00 |
CO Grand total (0 to V) | 17 781 768.00 | 1 434.00 | 17 780 334.00 | 17 781 768.00 |
CP Shares due in less than one year | 5 707 390.00 | | | 5 707 390.00 |
CU Other investments | 12 042 516.00 | | 12 042 516.00 | 12 042 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 700 000.00 | 12 700 000.00 | | 12 700 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591 324.00 | 1 591 324.00 | | 1 591 324.00 |
DD Legal reserve (1) | 1 576 170.00 | 1 576 170.00 | | 1 576 170.00 |
DH Retained earnings | 418 807.00 | 421 968.00 | | 418 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 793.00 | -3 162.00 | | -15 793.00 |
DL TOTAL (I) | 16 270 507.00 | 16 286 301.00 | | 16 270 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 493 699.00 | 1 277 203.00 | | 1 493 699.00 |
DX Trade payables and related accounts | 16 081.00 | 12 767.00 | | 16 081.00 |
DY Tax and social security liabilities | 46.00 | 124.00 | | 46.00 |
EC TOTAL (IV) | 1 509 826.00 | 1 290 094.00 | | 1 509 826.00 |
EE Grand total (I to V) | 17 780 334.00 | 17 576 395.00 | | 17 780 334.00 |
EG Accrued income and payables due within one year | 1 509 826.00 | 1 290 094.00 | | 1 509 826.00 |
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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 | | | 32 087.00 | |
FX Taxes, duties, and similar payments | | | 84.00 | |
FY Salaries and Wages | | | 6 300.00 | |
FZ Social Security Contributions | | | 2 532.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 41 007.00 | |
GG - OPERATING RESULT (I - II) | | | -41 007.00 | |
GK Income from other securities and fixed asset receivables | | | 41 709.00 | |
GP Total financial income (V) | | | 41 709.00 | |
GR Interest and similar expenses | | | 16 496.00 | |
GU Total financial expenses (VI) | | | 16 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 709.00 | 40 494.00 | | 41 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 502.00 | 43 655.00 | | 57 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 793.00 | -3 162.00 | | -15 793.00 |
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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 | 17 529 631.00 | | 221 709.00 | 17 529 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 749 906.00 | |
I4 DECREASES Grand Total | | | 17 751 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 528 197.00 | | 221 709.00 | 17 528 197.00 |
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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 | 1 434.00 | | | 1 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434.00 | | | 1 434.00 |
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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 | 16 081.00 | 16 081.00 | | 16 081.00 |
UL Receivables related to investments | 5 707 390.00 | 5 707 390.00 | | 5 707 390.00 |
UZ Social Security, other social security organizations | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 1 493 699.00 | 1 493 699.00 | | 1 493 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 707 753.00 | 5 707 753.00 | | 5 707 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 509 826.00 | 1 509 826.00 | | 1 509 826.00 |
