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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 653 358.00 | | 10 653 358.00 | 10 653 358.00 |
BZ Other receivables | 764 318.00 | | 764 318.00 | 764 318.00 |
CF Cash and cash equivalents | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 772 240.00 | | 772 240.00 | 772 240.00 |
CO Grand total (0 to V) | 11 425 598.00 | | 11 425 598.00 | 11 425 598.00 |
CU Other investments | 10 653 358.00 | | 10 653 358.00 | 10 653 358.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 580 985.00 | | | 7 580 985.00 |
DB Share, merger, contribution premiums, etc. | 98 052.00 | | | 98 052.00 |
DD Legal reserve (1) | 409 017.00 | | | 409 017.00 |
DG Other reserves | 2 738 829.00 | | | 2 738 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017.00 | | | 1 017.00 |
DL TOTAL (I) | 10 827 900.00 | | | 10 827 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597 098.00 | | | 597 098.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 597 698.00 | | | 597 698.00 |
EE Grand total (I to V) | 11 425 598.00 | | | 11 425 598.00 |
EG Accrued income and payables due within one year | 600.00 | | | 600.00 |
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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 | | | 8 043.00 | |
GF Total Operating Expenses (II) | | | 8 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 043.00 | |
GL Other interest and similar income | | | 9 134.00 | |
GP Total financial income (V) | | | 9 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 135.00 | | | 9 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 118.00 | | | 8 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017.00 | | | 1 017.00 |
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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 | 10 653 358.00 | | | 10 653 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 653 358.00 | |
I4 DECREASES Grand Total | | | 10 653 358.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 653 358.00 | | | 10 653 358.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VC Group and associates | 760 448.00 | 760 448.00 | | 760 448.00 |
VI Group and Associates | 597 098.00 | | 597 098.00 | 597 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 318.00 | 764 318.00 | | 764 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 698.00 | 600.00 | 597 098.00 | 597 698.00 |
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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) | 1 245.00 | | | 1 245.00 |
ST Other accounts | 4 398.00 | | | 4 398.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | | | 2 400.00 |
ZE Dividends | 300 357.00 | | | 300 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 043.00 | | | 8 043.00 |
