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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 50 000.00 | | 50 000.00 | 50 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 338 445.00 | | 2 338 445.00 | 2 338 445.00 |
BD Other fixed assets | 176 253.00 | | 176 253.00 | 176 253.00 |
BH Other financial assets | 12 101.00 | | 12 101.00 | 12 101.00 |
BJ TOTAL (I) | 5 704 518.00 | | 5 704 518.00 | 5 704 518.00 |
BZ Other receivables | 68 120.00 | | 68 120.00 | 68 120.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 161 911.00 | | 161 911.00 | 161 911.00 |
CJ TOTAL (II) | 235 031.00 | | 235 031.00 | 235 031.00 |
CO Grand total (0 to V) | 5 939 549.00 | | 5 939 549.00 | 5 939 549.00 |
CU Other investments | 3 112 719.00 | | 3 112 719.00 | 3 112 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 660 418.00 | 2 660 418.00 | | 2 660 418.00 |
DD Legal reserve (1) | 146 016.00 | 114 597.00 | | 146 016.00 |
DG Other reserves | 1 935 277.00 | 1 423 305.00 | | 1 935 277.00 |
DH Retained earnings | 181 087.00 | 181 087.00 | | 181 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 364.00 | 628 391.00 | | 1 002 364.00 |
DL TOTAL (I) | 5 925 162.00 | 5 007 798.00 | | 5 925 162.00 |
DX Trade payables and related accounts | 5 126.00 | 4 967.00 | | 5 126.00 |
DY Tax and social security liabilities | 9 261.00 | 3 181.00 | | 9 261.00 |
EC TOTAL (IV) | 14 387.00 | 8 148.00 | | 14 387.00 |
EE Grand total (I to V) | 5 939 549.00 | 5 015 946.00 | | 5 939 549.00 |
EG Accrued income and payables due within one year | 14 387.00 | 8 148.00 | | 14 387.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 694.00 | |
FW Other purchases and external expenses | | | 17 523.00 | |
FX Taxes, duties, and similar payments | | | 4 692.00 | |
FY Salaries and Wages | | | 10 730.00 | |
FZ Social Security Contributions | | | 2 591.00 | |
GE Other Expenses | | | 502.00 | |
GF Total Operating Expenses (II) | | | 36 038.00 | |
GG - OPERATING RESULT (I - II) | | | -33 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 033 669.00 | |
GL Other interest and similar income | | | 9 915.00 | |
GP Total financial income (V) | | | 1 043 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 043 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 010 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 875.00 | 5 159.00 | | 7 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 277.00 | 654 501.00 | | 1 046 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 913.00 | 26 110.00 | | 43 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 364.00 | 628 391.00 | | 1 002 364.00 |
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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 | 4 667 741.00 | | 2 093 545.00 | 4 667 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 042 236.00 | 5 639 518.00 | |
I4 DECREASES Grand Total | | 1 056 768.00 | 5 704 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 532.00 | 65 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 532.00 | | | 79 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588 209.00 | | 2 093 545.00 | 4 588 209.00 |
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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 | 5 126.00 | 5 126.00 | | 5 126.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 5 484.00 | 5 484.00 | | 5 484.00 |
8E Income Taxes | 2 715.00 | 2 715.00 | | 2 715.00 |
UL Receivables related to investments | 2 338 445.00 | 2 338 445.00 | | 2 338 445.00 |
UT Other financial assets | 12 101.00 | 12 101.00 | | 12 101.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VC Group and associates | 29 861.00 | 29 861.00 | | 29 861.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 493.00 | 35 493.00 | | 35 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 666.00 | 2 418 666.00 | | 2 418 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 387.00 | 14 387.00 | | 14 387.00 |
