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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 | 408 022.00 | | 408 022.00 | 408 022.00 |
BJ TOTAL (I) | 411 022.00 | | 411 022.00 | 411 022.00 |
BZ Other receivables | 438 176.00 | | 438 176.00 | 438 176.00 |
CF Cash and cash equivalents | 155 802.00 | | 155 802.00 | 155 802.00 |
CJ TOTAL (II) | 593 978.00 | | 593 978.00 | 593 978.00 |
CO Grand total (0 to V) | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 803 153.00 | 1 066 903.00 | | 803 153.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | 51 081.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 939.00 | -22 831.00 | | -10 939.00 |
DL TOTAL (I) | 800 599.00 | 1 103 537.00 | | 800 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 624.00 | 13 104.00 | | 104 624.00 |
DX Trade payables and related accounts | 7 379.00 | 7 379.00 | | 7 379.00 |
DY Tax and social security liabilities | 90 898.00 | 32 250.00 | | 90 898.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 204 401.00 | 54 233.00 | | 204 401.00 |
EE Grand total (I to V) | 1 005 000.00 | 1 157 770.00 | | 1 005 000.00 |
EG Accrued income and payables due within one year | 204 401.00 | 54 233.00 | | 204 401.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 009.00 | |
FX Taxes, duties, and similar payments | | | 3 750.00 | |
FZ Social Security Contributions | | | 7 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 960.00 | |
GG - OPERATING RESULT (I - II) | | | -16 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 021.00 | |
GP Total financial income (V) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 5 077.00 | | |
HA Exceptional income from management transactions | | 215.00 | | |
HD Total exceptional income (VII) | | 215.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 215.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 021.00 | 3 358.00 | | 6 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 960.00 | 26 189.00 | | 16 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 939.00 | -22 831.00 | | -10 939.00 |
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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 | 405 022.00 | | 6 000.00 | 405 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 411 022.00 | |
I4 DECREASES Grand Total | | | 411 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 022.00 | | 6 000.00 | 405 022.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 408 022.00 | 408 022.00 | | 408 022.00 |
UZ Social Security, other social security organizations | 3 697.00 | 3 697.00 | | 3 697.00 |
VC Group and associates | 1 133.00 | 1 133.00 | | 1 133.00 |
VI Group and Associates | 104 624.00 | 104 624.00 | | 104 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 898.00 | 90 898.00 | | 90 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 433 346.00 | 433 346.00 | | 433 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 198.00 | 846 198.00 | | 846 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 401.00 | 204 401.00 | | 204 401.00 |
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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 | 3 750.00 | 5 421.00 | | 3 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 660.00 | 10 339.00 | | 3 660.00 |
ST Other accounts | 1 472.00 | 2 144.00 | | 1 472.00 |
XQ Rental, rental and co-ownership charges | 877.00 | 1 402.00 | | 877.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 750.00 | 5 421.00 | | 3 750.00 |
ZE Dividends | 28 250.00 | | | 28 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 009.00 | 13 885.00 | | 6 009.00 |
