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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CF Cash and cash equivalents | 63 926.00 | | 63 926.00 | 63 926.00 |
CJ TOTAL (II) | 87 202.00 | | 87 202.00 | 87 202.00 |
CO Grand total (0 to V) | 94 463.00 | | 94 463.00 | 94 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | -1 676 333.00 | -2 457 340.00 | | -1 676 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 220.00 | 781 008.00 | | -8 220.00 |
DL TOTAL (I) | -1 645 523.00 | -1 637 303.00 | | -1 645 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 192.00 | | |
DX Trade payables and related accounts | 1 672 107.00 | 1 679 427.00 | | 1 672 107.00 |
DY Tax and social security liabilities | 18 081.00 | 18 348.00 | | 18 081.00 |
EA Other liabilities | 49 798.00 | | | 49 798.00 |
EC TOTAL (IV) | 1 739 986.00 | 1 747 967.00 | | 1 739 986.00 |
EE Grand total (I to V) | 94 463.00 | 110 664.00 | | 94 463.00 |
EG Accrued income and payables due within one year | 1 739 986.00 | | | 1 739 986.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 884.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 884.00 | |
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) | | | -5 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 109.00 | 922 925.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 922 925.00 | | 109.00 |
HE Exceptional expenses on management operations | 2 445.00 | 5 981.00 | | 2 445.00 |
HH Total exceptional expenses (VIII) | 2 445.00 | 5 981.00 | | 2 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | 916 944.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109.00 | 922 959.00 | | 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329.00 | 141 952.00 | | 8 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 220.00 | 781 008.00 | | -8 220.00 |
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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 | 7 261.00 | | | 7 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 261.00 | |
I4 DECREASES Grand Total | | | 7 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 261.00 | | | 7 261.00 |
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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 | 1 672 107.00 | 1 672 107.00 | | 1 672 107.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 7 261.00 | 7 261.00 | | 7 261.00 |
UZ Social Security, other social security organizations | 3 099.00 | | | 3 099.00 |
VI Group and Associates | 49 798.00 | 49 798.00 | | 49 798.00 |
VP Miscellaneous | 20 177.00 | | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 986.00 | 1 739 986.00 | | 1 739 986.00 |
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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) | 837.00 | | | 837.00 |
ST Other accounts | 5 047.00 | | | 5 047.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 884.00 | | | 5 884.00 |
