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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 | 1 033.00 | 991.00 | 42.00 | 1 033.00 |
BB Receivables related to investments | 217 020.00 | | 217 020.00 | 217 020.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 1 238 957.00 | 991.00 | 1 237 966.00 | 1 238 957.00 |
BX Customers and related accounts | 98 308.00 | | 98 308.00 | 98 308.00 |
BZ Other receivables | 92 330.00 | | 92 330.00 | 92 330.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 275 323.00 | | 275 323.00 | 275 323.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 505 960.00 | | 505 960.00 | 505 960.00 |
CO Grand total (0 to V) | 1 744 918.00 | 991.00 | 1 743 927.00 | 1 744 918.00 |
CP Shares due in less than one year | 217 020.00 | | | 217 020.00 |
CU Other investments | 1 020 735.00 | | 1 020 735.00 | 1 020 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 842 795.00 | 172 203.00 | | 842 795.00 |
DH Retained earnings | | -687.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 253.00 | 670 592.00 | | 191 253.00 |
DK Regulated provisions | 6 440.00 | 3 793.00 | | 6 440.00 |
DL TOTAL (I) | 1 190 487.00 | 996 588.00 | | 1 190 487.00 |
DU Loans and Debts from Credit Institutions (3) | 429 905.00 | 515 886.00 | | 429 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 628.00 | 217 999.00 | | 66 628.00 |
DX Trade payables and related accounts | 9 149.00 | 6 908.00 | | 9 149.00 |
DY Tax and social security liabilities | 47 757.00 | 47 395.00 | | 47 757.00 |
EA Other liabilities | | 53 808.00 | | |
EC TOTAL (IV) | 553 439.00 | 841 996.00 | | 553 439.00 |
EE Grand total (I to V) | 1 743 927.00 | 1 838 584.00 | | 1 743 927.00 |
EI Including equity loans | 66 628.00 | | | 66 628.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 156 110.00 | | 156 110.00 | 156 110.00 |
FJ Net sales | 156 110.00 | | 156 110.00 | 156 110.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 156 110.00 | |
FW Other purchases and external expenses | | | 25 179.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 131 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 517.00 | |
GE Other Expenses | | | 813.00 | |
GF Total Operating Expenses (II) | | | 158 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 393.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 200 396.00 | |
GR Interest and similar expenses | | | 4 395.00 | |
GU Total financial expenses (VI) | | | 4 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 519 948.00 | | |
HD Total exceptional income (VII) | | 519 948.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 999.00 | | |
HG Exceptional depreciation and provisions | 2 647.00 | 2 647.00 | | 2 647.00 |
HH Total exceptional expenses (VIII) | 2 647.00 | 12 646.00 | | 2 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 647.00 | 507 302.00 | | -2 647.00 |
HK Income tax | | 5 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 356 506.00 | 862 810.00 | | 356 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 253.00 | 192 218.00 | | 165 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 253.00 | 670 592.00 | | 191 253.00 |
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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 | 1 020 936.00 | | 218 022.00 | 1 020 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 237 925.00 | |
I4 DECREASES Grand Total | | | 1 238 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033.00 | | | 1 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 019 903.00 | | 218 022.00 | 1 019 903.00 |
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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 | 474.00 | 517.00 | | 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474.00 | 517.00 | | 474.00 |
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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 | 48 287.00 | 48 287.00 | | 48 287.00 |
8B Suppliers and Related Accounts | 9 149.00 | 9 149.00 | | 9 149.00 |
8D Social Security and Other Social Organizations | 384.00 | 384.00 | | 384.00 |
8E Income Taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 808.00 | 53 808.00 | | 53 808.00 |
UL Receivables related to investments | 217 020.00 | 217 020.00 | | 217 020.00 |
UX Other trade receivables | 98 308.00 | 98 308.00 | | 98 308.00 |
UZ Social Security, other social security organizations | 7 896.00 | 7 896.00 | | 7 896.00 |
VB VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VG Loans with a maturity of up to one year at origin | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 428 571.00 | 85 714.00 | 342 857.00 | 428 571.00 |
VI Group and Associates | 18 341.00 | 18 341.00 | | 18 341.00 |
VK Loans repaid during the year | 85 714.00 | | | 85 714.00 |
VM Income taxes | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 565.00 | 85 565.00 | | 85 565.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 658.00 | 407 658.00 | | 407 658.00 |
VW VAT | 47 373.00 | 47 373.00 | | 47 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 439.00 | 210 582.00 | 342 857.00 | 553 439.00 |
