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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 | 6 429.00 | | 6 429.00 | 6 429.00 |
CF Cash and cash equivalents | 5 053.00 | | 5 053.00 | 5 053.00 |
CJ TOTAL (II) | 5 053.00 | | 5 053.00 | 5 053.00 |
CO Grand total (0 to V) | 5 053.00 | | 5 053.00 | 5 053.00 |
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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 | -231 855.00 | | | -231 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | | | 8 885.00 |
DL TOTAL (I) | -182 970.00 | | | -182 970.00 |
DP Provisions for Risks | 47 493.00 | | | 47 493.00 |
DR TOTAL (IV) | 47 493.00 | | | 47 493.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 501.00 | | | 140 501.00 |
DX Trade payables and related accounts | 3 565.00 | | | 3 565.00 |
EC TOTAL (IV) | 140 531.00 | | | 140 531.00 |
EE Grand total (I to V) | 5 053.00 | | | 5 053.00 |
EG Accrued income and payables due within one year | 140 531.00 | | | 140 531.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 6 383.00 | |
FY Salaries and Wages | | | 1 204.00 | |
FZ Social Security Contributions | | | 3 200.00 | |
GF Total Operating Expenses (II) | | | 6 383.00 | |
GG - OPERATING RESULT (I - II) | | | -6 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 355.00 | | | 175 355.00 |
HC Reversals of provisions and transfers of expenses | 146 792.00 | | | 146 792.00 |
HD Total exceptional income (VII) | 146 792.00 | | | 146 792.00 |
HE Exceptional expenses on management operations | 131 524.00 | | | 131 524.00 |
HG Exceptional depreciation and provisions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 131 524.00 | | | 131 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 268.00 | | | 15 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 792.00 | | | 146 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 907.00 | | | 137 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 885.00 | | | 8 885.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 2.00 | 3.00 | |
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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 | 194 285.00 | | 146 792.00 | 194 285.00 |
7C Grand total | 194 285.00 | | 146 792.00 | 194 285.00 |
UJ - Exceptional | | | 146 792.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 140 501.00 | 140 501.00 | | 140 501.00 |
8B Suppliers and Related Accounts | 3 565.00 | 3 565.00 | | 3 565.00 |
UZ Social Security, other social security organizations | 6 329.00 | 6 329.00 | | 6 329.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 568 185.00 | 1 568 185.00 | | 1 568 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 429.00 | 6 429.00 | | 6 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 531.00 | 140 531.00 | | 140 531.00 |
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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) | 6 058.00 | | | 6 058.00 |
ST Other accounts | 325.00 | | | 325.00 |
YP Average staff number | 1.00 | | | 1.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 383.00 | | | 6 383.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
