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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 101 350.00 | | 101 350.00 | 101 350.00 |
BZ Other receivables | 266 660.00 | | 266 660.00 | 266 660.00 |
CF Cash and cash equivalents | 3 326.00 | | 3 326.00 | 3 326.00 |
CJ TOTAL (II) | 269 986.00 | | 269 986.00 | 269 986.00 |
CO Grand total (0 to V) | 371 336.00 | | 371 336.00 | 371 336.00 |
CU Other investments | 100 900.00 | | 100 900.00 | 100 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 112 849.00 | | | 112 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 327.00 | | | 26 327.00 |
DL TOTAL (I) | 147 426.00 | | | 147 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 438.00 | | | 222 438.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 223 910.00 | | | 223 910.00 |
EE Grand total (I to V) | 371 336.00 | | | 371 336.00 |
EG Accrued income and payables due within one year | 223 910.00 | | | 223 910.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 4 129.00 | |
FX Taxes, duties, and similar payments | | | 734.00 | |
GF Total Operating Expenses (II) | | | 4 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 859.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 465.00 | |
GL Other interest and similar income | | | 2 902.00 | |
GP Total financial income (V) | | | 31 366.00 | |
GR Interest and similar expenses | | | 220.00 | |
GU Total financial expenses (VI) | | | 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | -40.00 | | | -40.00 |
HH Total exceptional expenses (VIII) | -40.00 | | | -40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 370.00 | | | 31 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 044.00 | | | 5 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 327.00 | | | 26 327.00 |
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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 | 101 350.00 | | | 101 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 350.00 | |
I4 DECREASES Grand Total | | | 101 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 350.00 | | | 101 350.00 |
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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UZ Social Security, other social security organizations | 395.00 | 395.00 | | 395.00 |
VB VAT | 8 242.00 | 8 242.00 | | 8 242.00 |
VC Group and associates | 258 023.00 | 258 023.00 | | 258 023.00 |
VI Group and Associates | 222 438.00 | 222 438.00 | | 222 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 110.00 | 267 110.00 | | 267 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 910.00 | 223 910.00 | | 223 910.00 |
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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) | 2 284.00 | | | 2 284.00 |
ST Other accounts | 45.00 | | | 45.00 |
XQ Rental, rental and co-ownership charges | 1 800.00 | | | 1 800.00 |
YW Business tax | 734.00 | | | 734.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 734.00 | | | 734.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 129.00 | | | 4 129.00 |
