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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 | 122 072.00 | | 122 072.00 | 122 072.00 |
BJ TOTAL (I) | 1 278 855.00 | | 1 278 855.00 | 1 278 855.00 |
BZ Other receivables | 20 467.00 | | 20 467.00 | 20 467.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CJ TOTAL (II) | 24 761.00 | | 24 761.00 | 24 761.00 |
CO Grand total (0 to V) | 1 303 616.00 | | 1 303 616.00 | 1 303 616.00 |
CP Shares due in less than one year | 122 072.00 | | | 122 072.00 |
CU Other investments | 1 156 783.00 | | 1 156 783.00 | 1 156 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 760.00 | 12 760.00 | | 12 760.00 |
DB Share, merger, contribution premiums, etc. | 31 188.00 | 31 188.00 | | 31 188.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DG Other reserves | 866 306.00 | 823 660.00 | | 866 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 469.00 | 42 646.00 | | 52 469.00 |
DL TOTAL (I) | 963 999.00 | 911 530.00 | | 963 999.00 |
DU Loans and Debts from Credit Institutions (3) | 75 450.00 | 93 848.00 | | 75 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 842.00 | 247 063.00 | | 258 842.00 |
DX Trade payables and related accounts | 4 363.00 | 3 702.00 | | 4 363.00 |
DY Tax and social security liabilities | 961.00 | 1 454.00 | | 961.00 |
EC TOTAL (IV) | 339 616.00 | 346 067.00 | | 339 616.00 |
EE Grand total (I to V) | 1 303 616.00 | 1 257 597.00 | | 1 303 616.00 |
EG Accrued income and payables due within one year | 282 786.00 | 270 669.00 | | 282 786.00 |
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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 | | | 8 004.00 | |
FZ Social Security Contributions | | | 374.00 | |
GF Total Operating Expenses (II) | | | 8 378.00 | |
GG - OPERATING RESULT (I - II) | | | -8 378.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 528.00 | |
GP Total financial income (V) | | | 63 528.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 374.00 | 1 454.00 | | 374.00 |
HK Income tax | 562.00 | -1 267.00 | | 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 528.00 | 47 760.00 | | 63 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 058.00 | 5 114.00 | | 11 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 469.00 | 42 646.00 | | 52 469.00 |
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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 | 1 217 283.00 | | 61 572.00 | 1 217 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 855.00 | |
I4 DECREASES Grand Total | | | 1 278 855.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 217 283.00 | | 61 572.00 | 1 217 283.00 |
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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 | 121 790.00 | 121 790.00 | | 121 790.00 |
8B Suppliers and Related Accounts | 4 363.00 | 4 363.00 | | 4 363.00 |
8E Income Taxes | 961.00 | 961.00 | | 961.00 |
UL Receivables related to investments | 122 072.00 | 122 072.00 | | 122 072.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 18 479.00 | 18 479.00 | | 18 479.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 75 398.00 | 18 568.00 | 56 830.00 | 75 398.00 |
VI Group and Associates | 137 052.00 | 137 052.00 | | 137 052.00 |
VJ Loans taken out during the year | 18 383.00 | | | 18 383.00 |
VK Loans repaid during the year | 137 052.00 | | | 137 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 539.00 | 142 539.00 | | 142 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 616.00 | 282 786.00 | 56 830.00 | 339 616.00 |
