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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) | 379 598.00 | | 379 598.00 | 379 598.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 39 697.00 | | 39 697.00 | 39 697.00 |
CJ TOTAL (II) | 39 926.00 | | 39 926.00 | 39 926.00 |
CO Grand total (0 to V) | 419 524.00 | | 419 524.00 | 419 524.00 |
CU Other investments | 379 598.00 | | 379 598.00 | 379 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DC Revaluation differences | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DE Statutory or contractual reserves | 180 672.00 | 180 672.00 | | 180 672.00 |
DG Other reserves | 199 503.00 | 204 032.00 | | 199 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 862.00 | -4 528.00 | | -3 862.00 |
DL TOTAL (I) | 415 900.00 | 419 763.00 | | 415 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497.00 | 497.00 | | 497.00 |
DX Trade payables and related accounts | 3 032.00 | 2 120.00 | | 3 032.00 |
DY Tax and social security liabilities | 93.00 | 93.00 | | 93.00 |
EC TOTAL (IV) | 3 623.00 | 2 711.00 | | 3 623.00 |
EE Grand total (I to V) | 419 524.00 | 422 474.00 | | 419 524.00 |
EG Accrued income and payables due within one year | 3 623.00 | 2 711.00 | | 3 623.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 22.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 862.00 | 4 550.00 | | 3 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 862.00 | -4 528.00 | | -3 862.00 |
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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 | 379 598.00 | | | 379 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 598.00 | |
I4 DECREASES Grand Total | | | 379 598.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 598.00 | | | 379 598.00 |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8D Social Security and Other Social Organizations | 93.00 | 93.00 | | 93.00 |
UZ Social Security, other social security organizations | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 623.00 | 3 623.00 | | 3 623.00 |
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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) | 3 745.00 | | | 3 745.00 |
ST Other accounts | 117.00 | | | 117.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 862.00 | | | 3 862.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
