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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 635.00 | 4 635.00 | | 4 635.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 54 635.00 | 4 635.00 | 50 000.00 | 54 635.00 |
BZ Other receivables | 4 669.00 | | 4 669.00 | 4 669.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 1 848.00 | | 1 848.00 | 1 848.00 |
CJ TOTAL (II) | 126 517.00 | | 126 517.00 | 126 517.00 |
CO Grand total (0 to V) | 181 152.00 | 4 635.00 | 176 517.00 | 181 152.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 165 281.00 | 165 281.00 | | 165 281.00 |
DH Retained earnings | -61 169.00 | -51 461.00 | | -61 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 345.00 | -9 708.00 | | -7 345.00 |
DL TOTAL (I) | 140 768.00 | 148 112.00 | | 140 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 075.00 | 15 449.00 | | 24 075.00 |
DX Trade payables and related accounts | 2 613.00 | 3 598.00 | | 2 613.00 |
DY Tax and social security liabilities | 8 583.00 | 8 274.00 | | 8 583.00 |
EA Other liabilities | 479.00 | | | 479.00 |
EC TOTAL (IV) | 35 750.00 | 27 321.00 | | 35 750.00 |
EE Grand total (I to V) | 176 517.00 | 175 433.00 | | 176 517.00 |
EG Accrued income and payables due within one year | 35 750.00 | 27 321.00 | | 35 750.00 |
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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 | 5 579.00 | | 5 579.00 | 5 579.00 |
FJ Net sales | 5 579.00 | | 5 579.00 | 5 579.00 |
FR Total operating income (I) | | | 5 579.00 | |
FW Other purchases and external expenses | | | 11 674.00 | |
FX Taxes, duties, and similar payments | | | 199.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 12 922.00 | |
GG - OPERATING RESULT (I - II) | | | -7 342.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 579.00 | 17 009.00 | | 5 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 924.00 | 26 717.00 | | 12 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 345.00 | -9 708.00 | | -7 345.00 |
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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 | 2 613.00 | 2 613.00 | | 2 613.00 |
8C Staff and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8D Social Security and Other Social Organizations | 739.00 | 739.00 | | 739.00 |
8E Income Taxes | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479.00 | 479.00 | | 479.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UZ Social Security, other social security organizations | 25.00 | | | 25.00 |
VI Group and Associates | 24 075.00 | 24 075.00 | | 24 075.00 |
VN Other taxes, similar payments | 2 783.00 | | | 2 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 669.00 | 54 669.00 | | 54 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 750.00 | 35 750.00 | | 35 750.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 165.00 | 3 788.00 | | 1 165.00 |
ST Other accounts | 5 015.00 | 4 124.00 | | 5 015.00 |
XQ Rental, rental and co-ownership charges | 3 300.00 | 7 920.00 | | 3 300.00 |
YT Subcontracting | 2 193.00 | 189.00 | | 2 193.00 |
YW Business tax | 199.00 | 197.00 | | 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199.00 | 197.00 | | 199.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 674.00 | 16 020.00 | | 11 674.00 |
