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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 | 15 517.00 | | 15 517.00 | 15 517.00 |
BJ TOTAL (I) | 15 517.00 | | 15 517.00 | 15 517.00 |
BZ Other receivables | 11 514.00 | | 11 514.00 | 11 514.00 |
CF Cash and cash equivalents | 16 376.00 | | 16 376.00 | 16 376.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 28 205.00 | | 28 205.00 | 28 205.00 |
CO Grand total (0 to V) | 43 722.00 | | 43 722.00 | 43 722.00 |
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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 |
DH Retained earnings | -1 394 176.00 | | | -1 394 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 353 820.00 | | | 1 353 820.00 |
DL TOTAL (I) | -356.00 | | | -356.00 |
DP Provisions for Risks | 15 517.00 | | | 15 517.00 |
DR TOTAL (IV) | 15 517.00 | | | 15 517.00 |
DX Trade payables and related accounts | 1 350.00 | | | 1 350.00 |
EA Other liabilities | 27 211.00 | | | 27 211.00 |
EC TOTAL (IV) | 28 561.00 | | | 28 561.00 |
EE Grand total (I to V) | 43 722.00 | | | 43 722.00 |
EG Accrued income and payables due within one year | 28 561.00 | | | 28 561.00 |
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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 | | | 4 238.00 | |
GF Total Operating Expenses (II) | | | 4 238.00 | |
GG - OPERATING RESULT (I - II) | | | -4 238.00 | |
GL Other interest and similar income | | | 761 000.00 | |
GP Total financial income (V) | | | 761 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 761 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 756 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 597 058.00 | | | 597 058.00 |
HD Total exceptional income (VII) | 597 058.00 | | | 597 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597 058.00 | | | 597 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 058.00 | | | 1 358 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 238.00 | | | 4 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 353 820.00 | | | 1 353 820.00 |
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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 | 15 517.00 | | | 15 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 517.00 | |
I4 DECREASES Grand Total | | | 15 517.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 517.00 | | | 15 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 517.00 | | | 15 517.00 |
7C Grand total | 15 517.00 | | | 15 517.00 |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
UT Other financial assets | 15 517.00 | | 15 517.00 | 15 517.00 |
UZ Social Security, other social security organizations | 533.00 | 533.00 | | 533.00 |
VB VAT | 10 981.00 | 10 981.00 | | 10 981.00 |
VI Group and Associates | 27 211.00 | 27 211.00 | | 27 211.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 346.00 | 11 828.00 | 15 517.00 | 27 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 561.00 | 28 561.00 | | 28 561.00 |
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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) | 3 696.00 | | | 3 696.00 |
ST Other accounts | 172.00 | | | 172.00 |
YT Subcontracting | 370.00 | | | 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 238.00 | | | 4 238.00 |
