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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 800 540.00 | | 1 800 540.00 | 1 800 540.00 |
BZ Other receivables | 337.00 | | 337.00 | 337.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 810.00 | | 810.00 | 810.00 |
CO Grand total (0 to V) | 1 801 350.00 | | 1 801 350.00 | 1 801 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | | | 1 800 000.00 |
DD Legal reserve (1) | 24 104.00 | | | 24 104.00 |
DH Retained earnings | -161 366.00 | | | -161 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 638.00 | | | 17 638.00 |
DL TOTAL (I) | 1 680 376.00 | | | 1 680 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 080.00 | | | 116 080.00 |
DX Trade payables and related accounts | 79.00 | | | 79.00 |
DY Tax and social security liabilities | 4 814.00 | | | 4 814.00 |
EC TOTAL (IV) | 120 973.00 | | | 120 973.00 |
EE Grand total (I to V) | 1 801 350.00 | | | 1 801 350.00 |
EG Accrued income and payables due within one year | 120 973.00 | | | 120 973.00 |
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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 | | | 3 478.00 | |
FZ Social Security Contributions | | | 490.00 | |
GF Total Operating Expenses (II) | | | 3 968.00 | |
GG - OPERATING RESULT (I - II) | | | -3 968.00 | |
GR Interest and similar expenses | | | 2 878.00 | |
GU Total financial expenses (VI) | | | 2 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 484.00 | | | 24 484.00 |
HD Total exceptional income (VII) | 24 484.00 | | | 24 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 484.00 | | | 24 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 484.00 | | | 24 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 846.00 | | | 6 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 638.00 | | | 17 638.00 |
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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 | 1 800 000.00 | | 540.00 | 1 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800 540.00 | |
I4 DECREASES Grand Total | | | 1 800 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 000.00 | | 540.00 | 1 800 000.00 |
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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 | 79.00 | 79.00 | | 79.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 116 080.00 | 116 080.00 | | 116 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 877.00 | 337.00 | 540.00 | 877.00 |
VW VAT | 4 814.00 | 4 814.00 | | 4 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 973.00 | 120 973.00 | | 120 973.00 |
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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) | 49.00 | | | 49.00 |
ST Other accounts | 806.00 | | | 806.00 |
XQ Rental, rental and co-ownership charges | 2 025.00 | | | 2 025.00 |
YT Subcontracting | 599.00 | | | 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 478.00 | | | 3 478.00 |
