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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 | 110 090.00 | | 110 090.00 | 110 090.00 |
BJ TOTAL (I) | 181 984.00 | | 181 984.00 | 181 984.00 |
BZ Other receivables | 20 238.00 | | 20 238.00 | 20 238.00 |
CF Cash and cash equivalents | 340 395.00 | | 340 395.00 | 340 395.00 |
CJ TOTAL (II) | 360 633.00 | | 360 633.00 | 360 633.00 |
CO Grand total (0 to V) | 542 617.00 | | 542 617.00 | 542 617.00 |
CU Other investments | 71 894.00 | | 71 894.00 | 71 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 514 872.00 | | | 514 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93.00 | | | 93.00 |
DL TOTAL (I) | 523 765.00 | | | 523 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 805.00 | | | 15 805.00 |
DX Trade payables and related accounts | 2 976.00 | | | 2 976.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EA Other liabilities | 45.00 | | | 45.00 |
EC TOTAL (IV) | 18 852.00 | | | 18 852.00 |
EE Grand total (I to V) | 542 617.00 | | | 542 617.00 |
EG Accrued income and payables due within one year | 18 852.00 | | | 18 852.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FR Total operating income (I) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 3 890.00 | |
FX Taxes, duties, and similar payments | | | 717.00 | |
FY Salaries and Wages | | | 40 000.00 | |
GF Total Operating Expenses (II) | | | 44 607.00 | |
GG - OPERATING RESULT (I - II) | | | -4 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 716.00 | |
GP Total financial income (V) | | | 4 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16.00 | | | 16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 716.00 | | | 44 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 623.00 | | | 44 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93.00 | | | 93.00 |
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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 | 497 465.00 | | | 497 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 481.00 | 181 984.00 | |
I4 DECREASES Grand Total | | 315 481.00 | 181 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 465.00 | | | 497 465.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 26.00 | 26.00 | | 26.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UL Receivables related to investments | 110 090.00 | | 110 090.00 | 110 090.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 15 805.00 | 15 805.00 | | 15 805.00 |
VM Income taxes | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 328.00 | 20 238.00 | 110 090.00 | 130 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 852.00 | 18 852.00 | | 18 852.00 |
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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 | 99.00 | | | 99.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 707.00 | | | 3 707.00 |
ST Other accounts | 184.00 | | | 184.00 |
YW Business tax | 618.00 | | | 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 717.00 | | | 717.00 |
YY Amount of VAT collected | 8 000.00 | | | 8 000.00 |
YZ Total deductible VAT on goods and services | 354.00 | | | 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 890.00 | | | 3 890.00 |
