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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 | 16 648.00 | | 16 648.00 | 16 648.00 |
BJ TOTAL (I) | 735 919.00 | | 735 919.00 | 735 919.00 |
BZ Other receivables | -566.00 | | -566.00 | -566.00 |
CF Cash and cash equivalents | 1 283.00 | | 1 283.00 | 1 283.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 717.00 | | 717.00 | 717.00 |
CO Grand total (0 to V) | 736 636.00 | | 736 636.00 | 736 636.00 |
CS Evaluated investments - equity method | 719 271.00 | | 719 271.00 | 719 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 358 000.00 | | 358 000.00 |
DD Legal reserve (1) | 3 468.00 | | | 3 468.00 |
DH Retained earnings | 20 378.00 | -3 522.00 | | 20 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 550.00 | 69 369.00 | | 49 550.00 |
DK Regulated provisions | 8 841.00 | 4 776.00 | | 8 841.00 |
DL TOTAL (I) | 440 237.00 | 428 622.00 | | 440 237.00 |
DU Loans and Debts from Credit Institutions (3) | 267 436.00 | 299 826.00 | | 267 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 728.00 | 27 400.00 | | 23 728.00 |
DX Trade payables and related accounts | 1 584.00 | 1 000.00 | | 1 584.00 |
DY Tax and social security liabilities | 3 652.00 | 1 556.00 | | 3 652.00 |
EC TOTAL (IV) | 296 399.00 | 329 782.00 | | 296 399.00 |
EE Grand total (I to V) | 736 636.00 | 758 404.00 | | 736 636.00 |
EG Accrued income and payables due within one year | 61 745.00 | 62 534.00 | | 61 745.00 |
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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 | | | 2 911.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 911.00 | |
GG - OPERATING RESULT (I - II) | | | -2 911.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 661.00 | |
GP Total financial income (V) | | | 63 661.00 | |
GR Interest and similar expenses | | | 3 578.00 | |
GU Total financial expenses (VI) | | | 3 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 065.00 | 2 032.00 | | 4 065.00 |
HH Total exceptional expenses (VIII) | 4 065.00 | 2 032.00 | | 4 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 065.00 | -2 032.00 | | -4 065.00 |
HK Income tax | 3 558.00 | | | 3 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 661.00 | 74 970.00 | | 63 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 111.00 | 5 601.00 | | 14 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 550.00 | 69 369.00 | | 49 550.00 |
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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 | 734 365.00 | | 58 881.00 | 734 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 327.00 | 735 919.00 | |
I4 DECREASES Grand Total | | 57 327.00 | 735 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 365.00 | | 58 881.00 | 734 365.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 725.00 | 23 725.00 | | 23 725.00 |
8B Suppliers and Related Accounts | 1 584.00 | 1 584.00 | | 1 584.00 |
8D Social Security and Other Social Organizations | 94.00 | 94.00 | | 94.00 |
8E Income Taxes | 3 558.00 | 3 558.00 | | 3 558.00 |
UL Receivables related to investments | 16 648.00 | | 16 648.00 | 16 648.00 |
UZ Social Security, other social security organizations | -566.00 | -566.00 | | -566.00 |
VH Loans with a maturity of more than one year at origin | 267 436.00 | 32 781.00 | 132 692.00 | 267 436.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 32 365.00 | | | 32 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 082.00 | -566.00 | 16 648.00 | 16 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 399.00 | 61 745.00 | 132 692.00 | 296 399.00 |
