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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 4 168.00 | | 4 168.00 | 4 168.00 |
BJ TOTAL (I) | 4 168.00 | | 4 168.00 | 4 168.00 |
BX Customers and related accounts | 6 638.00 | 6 638.00 | | 6 638.00 |
BZ Other receivables | 229 257.00 | 9 021.00 | 220 236.00 | 229 257.00 |
CF Cash and cash equivalents | 133 856.00 | | 133 856.00 | 133 856.00 |
CJ TOTAL (II) | 369 751.00 | 15 659.00 | 354 092.00 | 369 751.00 |
CO Grand total (0 to V) | 373 919.00 | 15 659.00 | 358 260.00 | 373 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DH Retained earnings | -2 926 075.00 | | | -2 926 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 085.00 | | | -5 085.00 |
DL TOTAL (I) | -2 181 160.00 | | | -2 181 160.00 |
DX Trade payables and related accounts | 1 620 698.00 | | | 1 620 698.00 |
DY Tax and social security liabilities | 35 692.00 | | | 35 692.00 |
EA Other liabilities | 883 030.00 | | | 883 030.00 |
EC TOTAL (IV) | 2 539 419.00 | | | 2 539 419.00 |
EE Grand total (I to V) | 358 260.00 | | | 358 260.00 |
EG Accrued income and payables due within one year | 2 539 419.00 | | | 2 539 419.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 143.00 | | 143.00 | 143.00 |
FJ Net sales | 143.00 | | 143.00 | 143.00 |
FR Total operating income (I) | | | 143.00 | |
FW Other purchases and external expenses | | | 5 229.00 | |
GF Total Operating Expenses (II) | | | 5 229.00 | |
GG - OPERATING RESULT (I - II) | | | -5 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 143.00 | | | 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 229.00 | | | 5 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 085.00 | | | -5 085.00 |
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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 | 4 168.00 | | | 4 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 168.00 | |
I4 DECREASES Grand Total | | | 4 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 168.00 | | | 4 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 638.00 | | | 6 638.00 |
6X Other provisions for depreciation | 9 021.00 | | | 9 021.00 |
7B Total provisions for depreciation | 15 659.00 | | | 15 659.00 |
7C Grand total | 15 659.00 | | | 15 659.00 |
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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 | 1 620 698.00 | 1 620 698.00 | | 1 620 698.00 |
8D Social Security and Other Social Organizations | 2 645.00 | 2 645.00 | | 2 645.00 |
UP Loans | 4 168.00 | 4 168.00 | | 4 168.00 |
UX Other trade receivables | 6 123.00 | 6 123.00 | | 6 123.00 |
UZ Social Security, other social security organizations | 2 807.00 | 2 807.00 | | 2 807.00 |
VA Doubtful or disputed receivables | 515.00 | 515.00 | | 515.00 |
VB VAT | 24 309.00 | 24 309.00 | | 24 309.00 |
VI Group and Associates | 883 030.00 | 883 030.00 | | 883 030.00 |
VM Income taxes | 77 390.00 | 77 390.00 | | 77 390.00 |
VP Miscellaneous | 15 140.00 | 15 140.00 | | 15 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 611.00 | 109 611.00 | | 109 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 063.00 | 240 063.00 | | 240 063.00 |
VW VAT | 33 046.00 | 33 046.00 | | 33 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 539 419.00 | 2 539 419.00 | | 2 539 419.00 |
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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) | 3 508.00 | | | 3 508.00 |
ST Other accounts | 1 721.00 | | | 1 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 229.00 | | | 5 229.00 |
