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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 | 6 583.00 | 6 583.00 | | 6 583.00 |
BB Receivables related to investments | 1 500 002.00 | | 1 500 002.00 | 1 500 002.00 |
BJ TOTAL (I) | 1 643 647.00 | 6 583.00 | 1 637 065.00 | 1 643 647.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 971.00 | | 971.00 | 971.00 |
CD Marketable securities | 1 007 912.00 | | 1 007 912.00 | 1 007 912.00 |
CF Cash and cash equivalents | 358 973.00 | | 358 973.00 | 358 973.00 |
CJ TOTAL (II) | 1 379 078.00 | | 1 379 078.00 | 1 379 078.00 |
CO Grand total (0 to V) | 3 022 726.00 | 6 583.00 | 3 016 143.00 | 3 022 726.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | 10 722.00 | | | 10 722.00 |
CU Other investments | 137 062.00 | | 137 062.00 | 137 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 979 372.00 | 2 105 501.00 | | 1 979 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 689.00 | -46 128.00 | | 152 689.00 |
DL TOTAL (I) | 3 012 061.00 | 2 939 372.00 | | 3 012 061.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 116.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638.00 | 1 042.00 | | 638.00 |
DX Trade payables and related accounts | 1 230.00 | 2 460.00 | | 1 230.00 |
DY Tax and social security liabilities | 2 098.00 | 10 543.00 | | 2 098.00 |
EC TOTAL (IV) | 4 082.00 | 14 161.00 | | 4 082.00 |
EE Grand total (I to V) | 3 016 143.00 | 2 953 533.00 | | 3 016 143.00 |
EG Accrued income and payables due within one year | 4 082.00 | 14 161.00 | | 4 082.00 |
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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 | | | 9 084.00 | |
FR Total operating income (I) | | | 9 084.00 | |
FW Other purchases and external expenses | | | 39 094.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 21 084.00 | |
FZ Social Security Contributions | | | -2 007.00 | |
GF Total Operating Expenses (II) | | | 58 915.00 | |
GG - OPERATING RESULT (I - II) | | | -49 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155 470.00 | |
GL Other interest and similar income | | | 47 050.00 | |
GP Total financial income (V) | | | 202 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 211 604.00 | 30 280.00 | | 211 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 915.00 | 76 408.00 | | 58 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 689.00 | -46 128.00 | | 152 689.00 |
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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 | 922 053.00 | | | 922 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 915 470.00 | |
I4 DECREASES Grand Total | | | 922 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 583.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 915 470.00 | | | 915 470.00 |
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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 | 6 583.00 | | | 6 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 583.00 | | | 6 583.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
UL Receivables related to investments | 1 500 002.00 | | 1 500 002.00 | 1 500 002.00 |
UX Other trade receivables | 11 222.00 | 500.00 | 10 722.00 | 11 222.00 |
UZ Social Security, other social security organizations | 431.00 | 431.00 | | 431.00 |
VB VAT | 540.00 | 540.00 | | 540.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 638.00 | 638.00 | | 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 196.00 | 1 472.00 | 1 510 724.00 | 1 512 196.00 |
VW VAT | 2 083.00 | 2 083.00 | | 2 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 082.00 | 4 082.00 | | 4 082.00 |
