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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 302 999.00 | | 1 302 999.00 | 1 302 999.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 58 591.00 | | 58 591.00 | 58 591.00 |
CJ TOTAL (II) | 59 571.00 | | 59 571.00 | 59 571.00 |
CO Grand total (0 to V) | 1 362 570.00 | | 1 362 570.00 | 1 362 570.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 1 300 999.00 | | 1 300 999.00 | 1 300 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | | | 130 000.00 |
DG Other reserves | 178 251.00 | | | 178 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 379.00 | | | -256 379.00 |
DL TOTAL (I) | 1 351 872.00 | | | 1 351 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 515.00 | | | 8 515.00 |
DX Trade payables and related accounts | 1 636.00 | | | 1 636.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 10 698.00 | | | 10 698.00 |
EE Grand total (I to V) | 1 362 570.00 | | | 1 362 570.00 |
EG Accrued income and payables due within one year | 10 698.00 | | | 10 698.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 5 920.00 | |
FX Taxes, duties, and similar payments | | | 843.00 | |
FY Salaries and Wages | | | 6 120.00 | |
FZ Social Security Contributions | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 16 573.00 | |
GG - OPERATING RESULT (I - II) | | | -11 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 000.00 | |
GL Other interest and similar income | | | 675.00 | |
GP Total financial income (V) | | | 22 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 690.00 | | | 3 690.00 |
HE Exceptional expenses on management operations | 266 500.00 | | | 266 500.00 |
HF Exceptional expenses on capital transactions | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 267 481.00 | | | 267 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 481.00 | | | -267 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 675.00 | | | 27 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 054.00 | | | 284 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 379.00 | | | -256 379.00 |
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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 | 1 594 481.00 | | 22 999.00 | 1 594 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 314 481.00 | 1 302 999.00 | |
I4 DECREASES Grand Total | | 314 481.00 | 1 302 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 481.00 | | 22 999.00 | 1 594 481.00 |
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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 | 349.00 | 349.00 | | 349.00 |
8B Suppliers and Related Accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 63.00 | | | 63.00 |
VB VAT | 917.00 | | | 917.00 |
VI Group and Associates | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 980.00 | 2 980.00 | | 2 980.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 698.00 | 10 698.00 | | 10 698.00 |
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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 | 656.00 | | | 656.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 806.00 | | | 4 806.00 |
ST Other accounts | 1 114.00 | | | 1 114.00 |
YW Business tax | 187.00 | | | 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 843.00 | | | 843.00 |
YY Amount of VAT collected | 1 000.00 | | | 1 000.00 |
YZ Total deductible VAT on goods and services | 855.00 | | | 855.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 920.00 | | | 5 920.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
