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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 | 39 712.00 | | 39 712.00 | 39 712.00 |
BH Other financial assets | 4 465.00 | | 4 465.00 | 4 465.00 |
BJ TOTAL (I) | 148 434.00 | | 148 434.00 | 148 434.00 |
BZ Other receivables | 8 552.00 | | 8 552.00 | 8 552.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 24 316.00 | | 24 316.00 | 24 316.00 |
CO Grand total (0 to V) | 172 751.00 | | 172 751.00 | 172 751.00 |
CP Shares due in less than one year | 44 176.00 | | | 44 176.00 |
CU Other investments | 104 258.00 | | 104 258.00 | 104 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 91 414.00 | 80 133.00 | | 91 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 252.00 | 11 280.00 | | -5 252.00 |
DK Regulated provisions | 2 612.00 | 2 612.00 | | 2 612.00 |
DL TOTAL (I) | 90 973.00 | 96 225.00 | | 90 973.00 |
DU Loans and Debts from Credit Institutions (3) | 41 702.00 | 56 666.00 | | 41 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 950.00 | 9 950.00 | | 36 950.00 |
DY Tax and social security liabilities | 1 595.00 | | | 1 595.00 |
EA Other liabilities | 1 530.00 | 2 329.00 | | 1 530.00 |
EC TOTAL (IV) | 81 778.00 | 68 946.00 | | 81 778.00 |
EE Grand total (I to V) | 172 751.00 | 165 171.00 | | 172 751.00 |
EG Accrued income and payables due within one year | 55 326.00 | 27 293.00 | | 55 326.00 |
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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 | | | 2 153.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 49 497.00 | |
GG - OPERATING RESULT (I - II) | | | -49 497.00 | |
GK Income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 45 002.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 652.00 | | |
HH Total exceptional expenses (VIII) | | 652.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -652.00 | | |
HK Income tax | | 799.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 002.00 | 16 002.00 | | 45 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 254.00 | 4 722.00 | | 50 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 252.00 | 11 280.00 | | -5 252.00 |
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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 | 159 820.00 | | 28 455.00 | 159 820.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 841.00 | 148 434.00 | |
I4 DECREASES Grand Total | | 39 841.00 | 148 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 820.00 | | 28 455.00 | 159 820.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UL Receivables related to investments | 39 712.00 | 39 712.00 | | 39 712.00 |
UT Other financial assets | 4 465.00 | 4 465.00 | | 4 465.00 |
UZ Social Security, other social security organizations | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 41 702.00 | 15 250.00 | 26 452.00 | 41 702.00 |
VI Group and Associates | 36 950.00 | 36 950.00 | | 36 950.00 |
VK Loans repaid during the year | 14 947.00 | | | 14 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 728.00 | 52 728.00 | | 52 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 778.00 | 55 326.00 | 26 452.00 | 81 778.00 |
