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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 | 139 900.00 | 58 059.00 | 81 842.00 | 139 900.00 |
BF Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 051 875.00 | 58 059.00 | 3 993 817.00 | 4 051 875.00 |
BZ Other receivables | 2 605 964.00 | | 2 605 964.00 | 2 605 964.00 |
CD Marketable securities | 1 771 453.00 | 42 465.00 | 1 728 989.00 | 1 771 453.00 |
CF Cash and cash equivalents | 966 097.00 | | 966 097.00 | 966 097.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 5 344 897.00 | 42 465.00 | 5 302 432.00 | 5 344 897.00 |
CO Grand total (0 to V) | 9 396 772.00 | 100 523.00 | 9 296 249.00 | 9 396 772.00 |
CU Other investments | 1 061 975.00 | | 1 061 975.00 | 1 061 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 969 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 96 900.00 | 96 900.00 | | 96 900.00 |
DG Other reserves | 6 974 423.00 | 6 665 183.00 | | 6 974 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 697.00 | 340 240.00 | | 380 697.00 |
DL TOTAL (I) | 8 452 020.00 | 8 071 323.00 | | 8 452 020.00 |
DU Loans and Debts from Credit Institutions (3) | 774 555.00 | 1 106 918.00 | | 774 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | 95 062.00 | | 21 857.00 |
DX Trade payables and related accounts | 15 431.00 | 9 095.00 | | 15 431.00 |
DY Tax and social security liabilities | 7 393.00 | 22 472.00 | | 7 393.00 |
EA Other liabilities | 24 993.00 | 24 993.00 | | 24 993.00 |
EC TOTAL (IV) | 844 229.00 | 1 258 540.00 | | 844 229.00 |
EE Grand total (I to V) | 9 296 249.00 | 9 329 862.00 | | 9 296 249.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 296.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 296.00 | |
FW Other purchases and external expenses | | | 14 353.00 | |
FX Taxes, duties, and similar payments | | | 10 687.00 | |
FY Salaries and Wages | | | 6 296.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 980.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 60 736.00 | |
GG - OPERATING RESULT (I - II) | | | -54 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 209.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 590.00 | |
GO Net income from sales of marketable securities | | | 94 902.00 | |
GP Total financial income (V) | | | 495 112.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 895.00 | |
GR Interest and similar expenses | | | 15 314.00 | |
GT Net expenses on sales of marketable securities | | | 21 766.00 | |
GU Total financial expenses (VI) | | | 59 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 435 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 562.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 407.00 | 458 269.00 | | 501 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 711.00 | 118 029.00 | | 120 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 697.00 | 340 240.00 | | 380 697.00 |
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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 | 4 052 572.00 | | 999.00 | 4 052 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 911 975.00 | |
I4 DECREASES Grand Total | | 1 696.00 | 4 051 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 696.00 | 139 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 596.00 | | | 141 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 910 976.00 | | 999.00 | 3 910 976.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 774.00 | 27 980.00 | 1 696.00 | 31 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 774.00 | 27 980.00 | 1 696.00 | 31 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 570.00 | 22 895.00 | | 19 570.00 |
7B Total provisions for depreciation | 19 570.00 | 22 895.00 | | 19 570.00 |
7C Grand total | 19 570.00 | 22 895.00 | | 19 570.00 |
UG - Financial | | 22 895.00 | | |
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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 | 15 431.00 | 15 431.00 | | 15 431.00 |
8D Social Security and Other Social Organizations | 913.00 | 913.00 | | 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 993.00 | 24 993.00 | | 24 993.00 |
UP Loans | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UY Staff and related accounts | 8 252.00 | 8 252.00 | | 8 252.00 |
UZ Social Security, other social security organizations | 976.00 | 976.00 | | 976.00 |
VC Group and associates | 2 496 679.00 | 2 496 679.00 | | 2 496 679.00 |
VH Loans with a maturity of more than one year at origin | 774 556.00 | 324 556.00 | 450 000.00 | 774 556.00 |
VI Group and Associates | 21 857.00 | 21 857.00 | | 21 857.00 |
VK Loans repaid during the year | 331 272.00 | | | 331 272.00 |
VM Income taxes | 22 500.00 | 22 500.00 | | 22 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 480.00 | 6 480.00 | | 6 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 557.00 | 77 557.00 | | 77 557.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 346.00 | 2 607 346.00 | 2 850 000.00 | 5 457 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 229.00 | 394 230.00 | 450 000.00 | 844 229.00 |
