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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 | 169 200.00 | | 169 200.00 | 169 200.00 |
BJ TOTAL (I) | 170 100.00 | | 170 100.00 | 170 100.00 |
BZ Other receivables | 125 319.00 | | 125 319.00 | 125 319.00 |
CF Cash and cash equivalents | 202 402.00 | | 202 402.00 | 202 402.00 |
CJ TOTAL (II) | 327 722.00 | | 327 722.00 | 327 722.00 |
CO Grand total (0 to V) | 497 822.00 | | 497 822.00 | 497 822.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 367 419.00 | 134 963.00 | | 367 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 737.00 | 232 456.00 | | -28 737.00 |
DL TOTAL (I) | 349 681.00 | 378 419.00 | | 349 681.00 |
DU Loans and Debts from Credit Institutions (3) | 62 722.00 | 83 116.00 | | 62 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 979.00 | 142 108.00 | | 81 979.00 |
DX Trade payables and related accounts | 3 240.00 | 3 120.00 | | 3 240.00 |
DY Tax and social security liabilities | 200.00 | 7 962.00 | | 200.00 |
EA Other liabilities | | 10 000.00 | | |
EC TOTAL (IV) | 148 140.00 | 246 306.00 | | 148 140.00 |
EE Grand total (I to V) | 497 822.00 | 624 725.00 | | 497 822.00 |
EG Accrued income and payables due within one year | 106 324.00 | 183 668.00 | | 106 324.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200.00 | |
FW Other purchases and external expenses | | | 27 962.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 28 324.00 | |
GG - OPERATING RESULT (I - II) | | | -28 124.00 | |
GL Other interest and similar income | | | 1 821.00 | |
GP Total financial income (V) | | | 1 821.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | 155.00 | | 200.00 |
A2 TOTAL ASSETS | | 1 674.00 | | |
HB Exceptional income from capital transactions | | 764 500.00 | | |
HD Total exceptional income (VII) | | 764 500.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 517 920.00 | | |
HH Total exceptional expenses (VIII) | | 518 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 246 400.00 | | |
HK Income tax | | 7 640.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021.00 | 819 582.00 | | 2 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 758.00 | 587 126.00 | | 30 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 737.00 | 232 456.00 | | -28 737.00 |
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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 | | | 170 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 170 100.00 | |
I4 DECREASES Grand Total | | | 170 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 170 100.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 169 200.00 | | | 169 200.00 |
UZ Social Security, other social security organizations | 3 108.00 | | | 3 108.00 |
VB VAT | 390.00 | | | 390.00 |
VC Group and associates | 1 821.00 | | | 1 821.00 |
VH Loans with a maturity of more than one year at origin | 62 722.00 | 20 905.00 | 41 817.00 | 62 722.00 |
VI Group and Associates | 81 979.00 | 81 979.00 | | 81 979.00 |
VK Loans repaid during the year | 20 167.00 | | | 20 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 519.00 | 85 319.00 | 209 200.00 | 294 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 140.00 | 106 324.00 | 41 817.00 | 148 140.00 |
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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 | 212.00 | 219.00 | | 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 740.00 | 4 747.00 | | 26 740.00 |
ST Other accounts | 1 222.00 | 1 232.00 | | 1 222.00 |
YW Business tax | 142.00 | 741.00 | | 142.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 354.00 | 960.00 | | 354.00 |
YY Amount of VAT collected | | 10 800.00 | | |
YZ Total deductible VAT on goods and services | | 493.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 962.00 | 5 979.00 | | 27 962.00 |
