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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 303 152.00 | 302 152.00 | 1 000.00 | 303 152.00 |
BZ Other receivables | 13 028.00 | | 13 028.00 | 13 028.00 |
CF Cash and cash equivalents | 266 822.00 | | 266 822.00 | 266 822.00 |
CJ TOTAL (II) | 279 850.00 | | 279 850.00 | 279 850.00 |
CO Grand total (0 to V) | 583 002.00 | 302 152.00 | 280 850.00 | 583 002.00 |
CU Other investments | 303 152.00 | 302 152.00 | 1 000.00 | 303 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 403 199.00 | | | 403 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 040.00 | | | -289 040.00 |
DL TOTAL (I) | 279 160.00 | | | 279 160.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803.00 | | | 803.00 |
DX Trade payables and related accounts | 882.00 | | | 882.00 |
EC TOTAL (IV) | 1 691.00 | | | 1 691.00 |
EE Grand total (I to V) | 280 850.00 | | | 280 850.00 |
EG Accrued income and payables due within one year | 1 691.00 | | | 1 691.00 |
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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 | | | 2 619.00 | |
GB Operating Expenses - Provisions | | | 302 152.00 | |
GF Total Operating Expenses (II) | | | 304 771.00 | |
GG - OPERATING RESULT (I - II) | | | -304 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 13 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 522.00 | | | -2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 210.00 | | | 13 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 249.00 | | | 302 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 040.00 | | | -289 040.00 |
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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 | 303 152.00 | | | 303 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 303 152.00 | | |
I4 DECREASES Grand Total | | 303 152.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 152.00 | | | 303 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 302 152.00 | | |
7C Grand total | | 302 152.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 302 152.00 | | |
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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 | 882.00 | 882.00 | | 882.00 |
UZ Social Security, other social security organizations | | | 1.00 | |
VB VAT | | | 1.00 | |
VC Group and associates | 12 522.00 | 12 522.00 | | 12 522.00 |
VH Loans with a maturity of more than one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 028.00 | 13 028.00 | | 13 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691.00 | 1 691.00 | | 1 691.00 |
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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) | 2 437.00 | | | 2 437.00 |
ST Other accounts | 182.00 | | | 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 619.00 | | | 2 619.00 |
