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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 | 670 078.00 | | 670 078.00 | 670 078.00 |
BJ TOTAL (I) | 676 568.00 | | 676 568.00 | 676 568.00 |
BZ Other receivables | 552.00 | | 552.00 | 552.00 |
CF Cash and cash equivalents | 124 297.00 | | 124 297.00 | 124 297.00 |
CJ TOTAL (II) | 124 849.00 | | 124 849.00 | 124 849.00 |
CO Grand total (0 to V) | 801 416.00 | | 801 416.00 | 801 416.00 |
CU Other investments | 6 490.00 | | 6 490.00 | 6 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 986.00 | 26 986.00 | | 26 986.00 |
DH Retained earnings | 283 929.00 | 347 779.00 | | 283 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 263.00 | -25 240.00 | | 1 263.00 |
DL TOTAL (I) | 762 178.00 | 799 525.00 | | 762 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 495.00 | 406.00 | | 7 495.00 |
DY Tax and social security liabilities | 29 883.00 | 40 157.00 | | 29 883.00 |
EA Other liabilities | 1 860.00 | 1 860.00 | | 1 860.00 |
EC TOTAL (IV) | 39 238.00 | 42 423.00 | | 39 238.00 |
EE Grand total (I to V) | 801 416.00 | 841 948.00 | | 801 416.00 |
EG Accrued income and payables due within one year | 39 238.00 | 42 423.00 | | 39 238.00 |
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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 | | | 2 489.00 | |
GF Total Operating Expenses (II) | | | 2 489.00 | |
GG - OPERATING RESULT (I - II) | | | -2 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 786.00 | |
GP Total financial income (V) | | | 16 786.00 | |
GR Interest and similar expenses | | | 13 034.00 | |
GU Total financial expenses (VI) | | | 13 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 786.00 | | | 16 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 523.00 | 25 240.00 | | 15 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 263.00 | -25 240.00 | | 1 263.00 |
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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 | 485 629.00 | | 190 938.00 | 485 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676 568.00 | |
I4 DECREASES Grand Total | | | 676 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 629.00 | | 190 938.00 | 485 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 1.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 18 300.00 | 18 300.00 | | 18 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 670 078.00 | 670 078.00 | | 670 078.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VI Group and Associates | 7 495.00 | 7 495.00 | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 583.00 | 11 583.00 | | 11 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 630.00 | 670 630.00 | | 670 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 238.00 | 39 238.00 | | 39 238.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 915.00 | 3 932.00 | | 1 915.00 |
ST Other accounts | 574.00 | 327.00 | | 574.00 |
ZE Dividends | 38 610.00 | | | 38 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 489.00 | 4 259.00 | | 2 489.00 |
