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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 | 1 900.00 | 141.00 | 1 759.00 | 1 900.00 |
BB Receivables related to investments | 45 261.00 | | 45 261.00 | 45 261.00 |
BJ TOTAL (I) | 47 336.00 | 141.00 | 47 195.00 | 47 336.00 |
BZ Other receivables | 96.00 | | 96.00 | 96.00 |
CF Cash and cash equivalents | 114 724.00 | | 114 724.00 | 114 724.00 |
CH Prepaid expenses | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 114 868.00 | | 114 868.00 | 114 868.00 |
CO Grand total (0 to V) | 162 203.00 | 141.00 | 162 063.00 | 162 203.00 |
CP Shares due in less than one year | 45 261.00 | | | 45 261.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 091.00 | | | 39 091.00 |
DH Retained earnings | -8 661.00 | | | -8 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 335.00 | | | 39 335.00 |
DL TOTAL (I) | 75 264.00 | | | 75 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 875.00 | | | 78 875.00 |
DX Trade payables and related accounts | 4 265.00 | | | 4 265.00 |
DY Tax and social security liabilities | 3 659.00 | | | 3 659.00 |
EC TOTAL (IV) | 86 799.00 | | | 86 799.00 |
EE Grand total (I to V) | 162 063.00 | | | 162 063.00 |
EG Accrued income and payables due within one year | 86 799.00 | | | 86 799.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 8 660.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | -96.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GF Total Operating Expenses (II) | | | 9 037.00 | |
GG - OPERATING RESULT (I - II) | | | -9 037.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 030.00 | |
GP Total financial income (V) | | | 53 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 659.00 | | | 4 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 030.00 | | | 53 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 696.00 | | | 13 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 335.00 | | | 39 335.00 |
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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 | 67 718.00 | | 62 430.00 | 67 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 813.00 | 45 436.00 | |
I4 DECREASES Grand Total | | 82 813.00 | 47 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 718.00 | | 60 530.00 | 67 718.00 |
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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 | | 141.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 141.00 | | |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8E Income Taxes | 3 659.00 | 3 659.00 | | 3 659.00 |
UL Receivables related to investments | 45 261.00 | 45 261.00 | | 45 261.00 |
UZ Social Security, other social security organizations | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 78 875.00 | 78 875.00 | | 78 875.00 |
VS Prepaid expenses | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 405.00 | 45 405.00 | | 45 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 799.00 | 86 799.00 | | 86 799.00 |
