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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 | 33 093.00 | 816.00 | 32 277.00 | 33 093.00 |
BB Receivables related to investments | 3 215 279.00 | | 3 215 279.00 | 3 215 279.00 |
BJ TOTAL (I) | 3 751 464.00 | 816.00 | 3 750 648.00 | 3 751 464.00 |
BX Customers and related accounts | 5 760.00 | | 5 760.00 | 5 760.00 |
BZ Other receivables | 61 715.00 | | 61 715.00 | 61 715.00 |
CF Cash and cash equivalents | 2 971 165.00 | | 2 971 165.00 | 2 971 165.00 |
CJ TOTAL (II) | 3 038 641.00 | | 3 038 641.00 | 3 038 641.00 |
CO Grand total (0 to V) | 6 790 105.00 | 816.00 | 6 789 289.00 | 6 790 105.00 |
CU Other investments | 503 092.00 | | 503 092.00 | 503 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 500.00 | | | 1 058 500.00 |
DD Legal reserve (1) | 105 850.00 | | | 105 850.00 |
DG Other reserves | 5 579 675.00 | | | 5 579 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 082.00 | | | 11 082.00 |
DK Regulated provisions | 2 093.00 | | | 2 093.00 |
DL TOTAL (I) | 6 757 200.00 | | | 6 757 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 23 944.00 | | | 23 944.00 |
DY Tax and social security liabilities | 5 145.00 | | | 5 145.00 |
EC TOTAL (IV) | 32 089.00 | | | 32 089.00 |
EE Grand total (I to V) | 6 789 289.00 | | | 6 789 289.00 |
EG Accrued income and payables due within one year | 32 089.00 | | | 32 089.00 |
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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 | | | 18 184.00 | |
FX Taxes, duties, and similar payments | | | 70.00 | |
FY Salaries and Wages | | | 9 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 28 227.00 | |
GG - OPERATING RESULT (I - II) | | | -28 227.00 | |
GL Other interest and similar income | | | 34 573.00 | |
GP Total financial income (V) | | | 34 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 645.00 | | | 9 645.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 54 645.00 | | | 54 645.00 |
HE Exceptional expenses on management operations | 2 038.00 | | | 2 038.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 47 038.00 | | | 47 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 607.00 | | | 7 607.00 |
HK Income tax | 2 871.00 | | | 2 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 219.00 | | | 89 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 136.00 | | | 78 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 082.00 | | | 11 082.00 |
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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 | 2 796 541.00 | | 1 219 923.00 | 2 796 541.00 |
I3 DECREASES Total Financial Fixed Assets | 220 000.00 | 45 000.00 | 3 718 371.00 | 220 000.00 |
I4 DECREASES Grand Total | 220 000.00 | 45 000.00 | 3 751 464.00 | 220 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 33 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 33 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 796 541.00 | | 1 186 830.00 | 2 796 541.00 |
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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 | | 816.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 816.00 | | |
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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 | 23 944.00 | 23 944.00 | | 23 944.00 |
8D Social Security and Other Social Organizations | 5 125.00 | 5 125.00 | | 5 125.00 |
UL Receivables related to investments | 3 215 279.00 | | 3 215 279.00 | 3 215 279.00 |
UX Other trade receivables | 5 760.00 | 5 760.00 | | 5 760.00 |
UZ Social Security, other social security organizations | 15 918.00 | 15 918.00 | | 15 918.00 |
VB VAT | 4 167.00 | 4 167.00 | | 4 167.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 7 129.00 | 7 129.00 | | 7 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 501.00 | 34 501.00 | | 34 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 282 754.00 | 67 475.00 | 3 215 279.00 | 3 282 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 089.00 | 32 089.00 | | 32 089.00 |
