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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) | 895 000.00 | | 895 000.00 | 895 000.00 |
BZ Other receivables | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 8 515.00 | | 8 515.00 | 8 515.00 |
CO Grand total (0 to V) | 903 515.00 | | 903 515.00 | 903 515.00 |
CU Other investments | 895 000.00 | | 895 000.00 | 895 000.00 |
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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 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 466 392.00 | 464 556.00 | | 466 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 891.00 | 1 836.00 | | -14 891.00 |
DL TOTAL (I) | 616 501.00 | 631 392.00 | | 616 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 357.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 283 933.00 | 259 968.00 | | 283 933.00 |
DX Trade payables and related accounts | 730.00 | 796.00 | | 730.00 |
DY Tax and social security liabilities | 2 350.00 | 5 459.00 | | 2 350.00 |
EC TOTAL (IV) | 287 014.00 | 271 580.00 | | 287 014.00 |
EE Grand total (I to V) | 903 515.00 | 902 972.00 | | 903 515.00 |
EG Accrued income and payables due within one year | 287 014.00 | 271 580.00 | | 287 014.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FR Total operating income (I) | | | 50 000.00 | |
FW Other purchases and external expenses | | | 1 369.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 38 629.00 | |
FZ Social Security Contributions | | | 19 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 925.00 | |
GG - OPERATING RESULT (I - II) | | | -9 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 966.00 | |
GU Total financial expenses (VI) | | | 4 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 324.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 001.00 | 85 000.00 | | 50 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 891.00 | 83 164.00 | | 64 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 891.00 | 1 836.00 | | -14 891.00 |
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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 | 895 000.00 | | | 895 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 895 000.00 | |
I4 DECREASES Grand Total | | | 895 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 000.00 | | | 895 000.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8D Social Security and Other Social Organizations | 2 273.00 | 2 273.00 | | 2 273.00 |
UZ Social Security, other social security organizations | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VH Loans with a maturity of more than one year at origin | 5 357.00 | 5 357.00 | | 5 357.00 |
VI Group and Associates | 283 933.00 | 283 933.00 | | 283 933.00 |
VK Loans repaid during the year | 5 357.00 | | | 5 357.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 378.00 | 7 378.00 | | 7 378.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 014.00 | 287 014.00 | | 287 014.00 |
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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) | 978.00 | 1 095.00 | | 978.00 |
ST Other accounts | 391.00 | 380.00 | | 391.00 |
YW Business tax | 690.00 | 722.00 | | 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 690.00 | 722.00 | | 690.00 |
YY Amount of VAT collected | 10 000.00 | 17 000.00 | | 10 000.00 |
YZ Total deductible VAT on goods and services | 396.00 | 201.00 | | 396.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 369.00 | 1 475.00 | | 1 369.00 |
