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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 5 122.00 | 5 122.00 | | 5 122.00 |
CF Cash and cash equivalents | 526 168.00 | | 526 168.00 | 526 168.00 |
CJ TOTAL (II) | 531 290.00 | 5 122.00 | 526 168.00 | 531 290.00 |
CO Grand total (0 to V) | 531 290.00 | 5 122.00 | 526 168.00 | 531 290.00 |
CR Shares due in more than one year | 5 122.00 | | | 5 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 138 355.00 | 661 251.00 | | 138 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 894.00 | -22 945.00 | | -13 894.00 |
DL TOTAL (I) | 388 461.00 | 902 306.00 | | 388 461.00 |
DP Provisions for Risks | 105 000.00 | 105 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 105 000.00 | | 105 000.00 |
DX Trade payables and related accounts | 32 706.00 | 37 190.00 | | 32 706.00 |
DZ Fixed asset liabilities and related accounts | | 2 048.00 | | |
EA Other liabilities | | 40 206.00 | | |
EC TOTAL (IV) | 32 706.00 | 79 443.00 | | 32 706.00 |
EE Grand total (I to V) | 526 168.00 | 1 086 749.00 | | 526 168.00 |
EG Accrued income and payables due within one year | 32 706.00 | 79 443.00 | | 32 706.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 597.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 598.00 | |
GG - OPERATING RESULT (I - II) | | | -12 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 444.00 | | |
HD Total exceptional income (VII) | | 19 444.00 | | |
HF Exceptional expenses on capital transactions | 1 297.00 | 27 997.00 | | 1 297.00 |
HG Exceptional depreciation and provisions | | 5 122.00 | | |
HH Total exceptional expenses (VIII) | 1 297.00 | 33 119.00 | | 1 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -13 674.00 | | -1 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 47 624.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 895.00 | 70 569.00 | | 13 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 894.00 | -22 945.00 | | -13 894.00 |
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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 | 105 000.00 | | | 105 000.00 |
6X Other provisions for depreciation | 5 122.00 | | | 5 122.00 |
7B Total provisions for depreciation | 5 122.00 | | | 5 122.00 |
7C Grand total | 110 122.00 | | | 110 122.00 |
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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 | 32 706.00 | 32 706.00 | | 32 706.00 |
UZ Social Security, other social security organizations | 5 122.00 | | 5 122.00 | 5 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 122.00 | | 5 122.00 | 5 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 706.00 | 32 706.00 | | 32 706.00 |
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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) | 6 231.00 | | | 6 231.00 |
ST Other accounts | 4 338.00 | | | 4 338.00 |
YT Subcontracting | 2 028.00 | | | 2 028.00 |
ZE Dividends | 499 950.00 | | | 499 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 597.00 | | | 12 597.00 |
