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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 333 150.00 | | 1 333 150.00 | 1 333 150.00 |
CF Cash and cash equivalents | 48.00 | | 48.00 | 48.00 |
CJ TOTAL (II) | 1 333 198.00 | | 1 333 198.00 | 1 333 198.00 |
CO Grand total (0 to V) | 1 333 198.00 | | 1 333 198.00 | 1 333 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 16 803.00 | | | 16 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 475.00 | | | -2 475.00 |
DL TOTAL (I) | 31 098.00 | | | 31 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 651.00 | | | 93 651.00 |
DY Tax and social security liabilities | 1 208 450.00 | | | 1 208 450.00 |
EC TOTAL (IV) | 1 302 101.00 | | | 1 302 101.00 |
EE Grand total (I to V) | 1 333 198.00 | | | 1 333 198.00 |
EG Accrued income and payables due within one year | 1 302 101.00 | | | 1 302 101.00 |
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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 | | | 1 738.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
GF Total Operating Expenses (II) | | | 2 475.00 | |
GG - OPERATING RESULT (I - II) | | | -2 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 475.00 | | | 2 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 475.00 | | | -2 475.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 799 150.00 | 799 150.00 | | 799 150.00 |
8D Social Security and Other Social Organizations | 396 386.00 | 396 386.00 | | 396 386.00 |
8E Income Taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VB VAT | 8 150.00 | 8 150.00 | | 8 150.00 |
VI Group and Associates | 93 651.00 | 93 651.00 | | 93 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 237.00 | 6 237.00 | | 6 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 325 000.00 | 1 325 000.00 | | 1 325 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 150.00 | 1 333 150.00 | | 1 333 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 101.00 | 1 302 101.00 | | 1 302 101.00 |
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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 |
9Z Other taxes, duties, and similar payments | 737.00 | | | 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43.00 | | | 43.00 |
ST Other accounts | 1 694.00 | | | 1 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 737.00 | | | 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 738.00 | | | 1 738.00 |
