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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 291 455.00 | | 291 455.00 | 291 455.00 |
BZ Other receivables | 23 213.00 | | 23 213.00 | 23 213.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CJ TOTAL (II) | 28 418.00 | | 28 418.00 | 28 418.00 |
CO Grand total (0 to V) | 319 873.00 | | 319 873.00 | 319 873.00 |
CU Other investments | 291 455.00 | | 291 455.00 | 291 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 4 260.00 | | | 4 260.00 |
DH Retained earnings | -6 808.00 | | | -6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 390.00 | | | -6 390.00 |
DK Regulated provisions | 13 059.00 | | | 13 059.00 |
DL TOTAL (I) | 218 122.00 | | | 218 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 112.00 | | | 94 112.00 |
DX Trade payables and related accounts | 6 675.00 | | | 6 675.00 |
DY Tax and social security liabilities | 965.00 | | | 965.00 |
EC TOTAL (IV) | 101 751.00 | | | 101 751.00 |
EE Grand total (I to V) | 319 873.00 | | | 319 873.00 |
EG Accrued income and payables due within one year | 101 751.00 | | | 101 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 483.00 | |
FX Taxes, duties, and similar payments | | | 34.00 | |
FZ Social Security Contributions | | | 749.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 326.00 | |
GG - OPERATING RESULT (I - II) | | | -4 325.00 | |
GR Interest and similar expenses | | | 1 562.00 | |
GU Total financial expenses (VI) | | | 1 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 749.00 | | | 749.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 390.00 | | | 6 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 390.00 | | | -6 390.00 |
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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 | 291 455.00 | | | 291 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 455.00 | |
I4 DECREASES Grand Total | | | 291 455.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 455.00 | | | 291 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 059.00 | | | 13 059.00 |
7C Grand total | 13 059.00 | | | 13 059.00 |
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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 | 6 675.00 | 6 675.00 | | 6 675.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
UZ Social Security, other social security organizations | 1 013.00 | | | 1 013.00 |
VI Group and Associates | 94 112.00 | 94 112.00 | | 94 112.00 |
VM Income taxes | 15 062.00 | | | 15 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 138.00 | | | 7 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 213.00 | 23 213.00 | | 23 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 751.00 | 101 751.00 | | 101 751.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 34.00 | | | 34.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 340.00 | | | 3 340.00 |
ST Other accounts | 142.00 | | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34.00 | | | 34.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 483.00 | | | 3 483.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
