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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 | 1 431.00 | 1 431.00 | | 1 431.00 |
BB Receivables related to investments | 287 272.00 | | 287 272.00 | 287 272.00 |
BJ TOTAL (I) | 407 305.00 | 1 431.00 | 405 874.00 | 407 305.00 |
BZ Other receivables | 3 780.00 | | 3 780.00 | 3 780.00 |
CD Marketable securities | 472 984.00 | 6 699.00 | 466 285.00 | 472 984.00 |
CF Cash and cash equivalents | 329 247.00 | | 329 247.00 | 329 247.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 807 036.00 | 6 699.00 | 800 337.00 | 807 036.00 |
CO Grand total (0 to V) | 1 214 340.00 | 8 130.00 | 1 206 211.00 | 1 214 340.00 |
CU Other investments | 118 602.00 | | 118 602.00 | 118 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 248 185.00 | -243 233.00 | | 248 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 753.00 | 491 418.00 | | 107 753.00 |
DL TOTAL (I) | 455 938.00 | 348 185.00 | | 455 938.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | | | 7 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 068.00 | 651 859.00 | | 651 068.00 |
DX Trade payables and related accounts | 46 981.00 | 35 683.00 | | 46 981.00 |
DY Tax and social security liabilities | 4 525.00 | | | 4 525.00 |
EA Other liabilities | 40 000.00 | 45 195.00 | | 40 000.00 |
EC TOTAL (IV) | 750 274.00 | 732 737.00 | | 750 274.00 |
EE Grand total (I to V) | 1 206 212.00 | 1 080 922.00 | | 1 206 212.00 |
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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 | | | 7 765.00 | |
FX Taxes, duties, and similar payments | | | 7 796.00 | |
FY Salaries and Wages | | | 79 000.00 | |
FZ Social Security Contributions | | | 28 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 123 045.00 | |
GG - OPERATING RESULT (I - II) | | | -123 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 014.00 | |
GL Other interest and similar income | | | 3 937.00 | |
GP Total financial income (V) | | | 248 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 699.00 | |
GR Interest and similar expenses | | | 7 058.00 | |
GU Total financial expenses (VI) | | | 13 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | 288.00 | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 951.00 | 641 830.00 | | 248 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 198.00 | 150 412.00 | | 141 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 753.00 | 491 418.00 | | 107 753.00 |
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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 | 501 532.00 | | 119 225.00 | 501 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 452.00 | 405 874.00 | |
I4 DECREASES Grand Total | | 213 452.00 | 407 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500 101.00 | | 119 225.00 | 500 101.00 |
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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 | 1 431.00 | | | 1 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 431.00 | | | 1 431.00 |
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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 | | 6 699.00 | | |
7B Total provisions for depreciation | | 6 699.00 | | |
7C Grand total | | 6 699.00 | | |
UG - Financial | | 6 699.00 | | |
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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 | 46 981.00 | 46 981.00 | | 46 981.00 |
8D Social Security and Other Social Organizations | 4 525.00 | 4 525.00 | | 4 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UL Receivables related to investments | 287 272.00 | | 287 272.00 | 287 272.00 |
UZ Social Security, other social security organizations | 3 176.00 | 3 176.00 | | 3 176.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 651 068.00 | 651 068.00 | | 651 068.00 |
VM Income taxes | 604.00 | 604.00 | | 604.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 076.00 | 4 804.00 | 287 272.00 | 292 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 273.00 | 750 273.00 | | 750 273.00 |
