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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 | 658.00 | 658.00 | | 658.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BD Other fixed assets | 914 378.00 | 905 867.00 | 8 511.00 | 914 378.00 |
BJ TOTAL (I) | 6 640 775.00 | 906 525.00 | 5 734 250.00 | 6 640 775.00 |
BZ Other receivables | 4 930 903.00 | | 4 930 903.00 | 4 930 903.00 |
CF Cash and cash equivalents | 308 327.00 | | 308 327.00 | 308 327.00 |
CJ TOTAL (II) | 5 239 231.00 | | 5 239 231.00 | 5 239 231.00 |
CO Grand total (0 to V) | 11 880 007.00 | 906 525.00 | 10 973 482.00 | 11 880 007.00 |
CU Other investments | 5 525 739.00 | | 5 525 739.00 | 5 525 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 735 984.00 | 1 735 984.00 | | 1 735 984.00 |
DH Retained earnings | 3 583 414.00 | 889 706.00 | | 3 583 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 320.00 | 4 212 694.00 | | -197 320.00 |
DL TOTAL (I) | 5 122 078.00 | 6 838 384.00 | | 5 122 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 593.00 | 171 223.00 | | 638 593.00 |
DY Tax and social security liabilities | 5 212 810.00 | 3 712.00 | | 5 212 810.00 |
EC TOTAL (IV) | 5 851 403.00 | 174 935.00 | | 5 851 403.00 |
EE Grand total (I to V) | 10 973 482.00 | 7 013 320.00 | | 10 973 482.00 |
EG Accrued income and payables due within one year | 5 851 403.00 | 174 935.00 | | 5 851 403.00 |
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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 | | | 10.00 | |
FR Total operating income (I) | | | 10.00 | |
FX Taxes, duties, and similar payments | | | 14 950.00 | |
FY Salaries and Wages | | | 212.00 | |
FZ Social Security Contributions | | | 16 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 948.00 | |
GF Total Operating Expenses (II) | | | 40 030.00 | |
GG - OPERATING RESULT (I - II) | | | -40 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 058.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 560 058.00 | |
GR Interest and similar expenses | | | 20 468.00 | |
GU Total financial expenses (VI) | | | 20 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696 890.00 | 97 815.00 | | 696 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 068.00 | 4 378 328.00 | | 560 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 757 386.00 | 165 632.00 | | 757 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 320.00 | 4 212 694.00 | | -197 320.00 |
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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 | 6 440 776.00 | | 200 000.00 | 6 440 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 640 118.00 | |
I4 DECREASES Grand Total | | | 6 640 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 658.00 | | | 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 440 118.00 | | 200 000.00 | 6 440 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 4 569.00 | 4 569.00 | | 4 569.00 |
8D Social Security and Other Social Organizations | 2 631.00 | 2 631.00 | | 2 631.00 |
8E Income Taxes | 5 205 610.00 | 5 205 610.00 | | 5 205 610.00 |
UL Receivables related to investments | 200 000.00 | 200 000.00 | | 200 000.00 |
VC Group and associates | 4 930 903.00 | 4 930 903.00 | | 4 930 903.00 |
VI Group and Associates | 638 593.00 | 638 593.00 | | 638 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 130 903.00 | 5 130 903.00 | | 5 130 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 851 403.00 | 5 851 403.00 | | 5 851 403.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
