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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 370.00 | 96 370.00 | | 96 370.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 96 370.00 | 96 370.00 | | 96 370.00 |
BZ Other receivables | 15 313.00 | | 15 313.00 | 15 313.00 |
CF Cash and cash equivalents | 25 004.00 | | 25 004.00 | 25 004.00 |
CJ TOTAL (II) | 40 317.00 | | 40 317.00 | 40 317.00 |
CO Grand total (0 to V) | 136 687.00 | 96 370.00 | 40 317.00 | 136 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 600.00 | 37 600.00 | | 37 600.00 |
DD Legal reserve (1) | 3 760.00 | 3 760.00 | | 3 760.00 |
DH Retained earnings | -1 055 468.00 | -1 033 675.00 | | -1 055 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 195.00 | -21 794.00 | | 5 195.00 |
DL TOTAL (I) | -1 008 913.00 | -1 014 108.00 | | -1 008 913.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 90.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 979.00 | 452 193.00 | | 373 979.00 |
DX Trade payables and related accounts | 675 146.00 | 675 529.00 | | 675 146.00 |
EC TOTAL (IV) | 1 049 230.00 | 1 127 812.00 | | 1 049 230.00 |
EE Grand total (I to V) | 40 317.00 | 113 704.00 | | 40 317.00 |
EG Accrued income and payables due within one year | 1 049 230.00 | 1 127 812.00 | | 1 049 230.00 |
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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 | | | -5 288.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | -5 195.00 | |
GG - OPERATING RESULT (I - II) | | | 5 195.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 48 523.00 | | |
HD Total exceptional income (VII) | | 48 524.00 | | |
HE Exceptional expenses on management operations | | 48 523.00 | | |
HH Total exceptional expenses (VIII) | | 48 523.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 48 524.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -5 195.00 | 70 317.00 | | -5 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 195.00 | -21 794.00 | | 5 195.00 |
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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 | 100 995.00 | | | 100 995.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 625.00 | | |
I4 DECREASES Grand Total | | 4 625.00 | 96 370.00 | |
IO DECREASES Total including other intangible assets | | | 96 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 370.00 | | | 96 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 625.00 | | | 4 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 96 370.00 | | | 96 370.00 |
7B Total provisions for depreciation | 96 370.00 | | | 96 370.00 |
7C Grand total | 96 370.00 | | | 96 370.00 |
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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 | 373 979.00 | 373 979.00 | | 373 979.00 |
8B Suppliers and Related Accounts | 675 146.00 | 675 146.00 | | 675 146.00 |
UZ Social Security, other social security organizations | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 14 713.00 | | | 14 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 313.00 | 15 313.00 | | 15 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 230.00 | 1 049 230.00 | | 1 049 230.00 |
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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 | 93.00 | 258.00 | | 93.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 488.00 | -2 300.00 | | 1 488.00 |
ST Other accounts | 828.00 | 3 070.00 | | 828.00 |
XQ Rental, rental and co-ownership charges | -7 604.00 | 20 766.00 | | -7 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 93.00 | 258.00 | | 93.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | -5 288.00 | 21 535.00 | | -5 288.00 |
