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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 | 7 261.00 | | 7 261.00 | 7 261.00 |
BJ TOTAL (I) | 7 261.00 | | 7 261.00 | 7 261.00 |
BZ Other receivables | 23 276.00 | | 23 276.00 | 23 276.00 |
CF Cash and cash equivalents | 39 575.00 | | 39 575.00 | 39 575.00 |
CJ TOTAL (II) | 62 851.00 | | 62 851.00 | 62 851.00 |
CO Grand total (0 to V) | 70 113.00 | | 70 113.00 | 70 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 917.00 | 917.00 | | 917.00 |
DH Retained earnings | -1 684 553.00 | -1 676 333.00 | | -1 684 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 825.00 | -8 220.00 | | 1 593 825.00 |
DL TOTAL (I) | -51 698.00 | -1 645 523.00 | | -51 698.00 |
DX Trade payables and related accounts | 23 135.00 | 1 672 107.00 | | 23 135.00 |
DY Tax and social security liabilities | 18 081.00 | 18 081.00 | | 18 081.00 |
EA Other liabilities | 80 594.00 | 49 798.00 | | 80 594.00 |
EC TOTAL (IV) | 121 811.00 | 1 739 986.00 | | 121 811.00 |
EE Grand total (I to V) | 70 113.00 | 94 463.00 | | 70 113.00 |
EG Accrued income and payables due within one year | 121 811.00 | 1 739 986.00 | | 121 811.00 |
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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 | | | 7 463.00 | |
FX Taxes, duties, and similar payments | | | 17 266.00 | |
GF Total Operating Expenses (II) | | | 24 729.00 | |
GG - OPERATING RESULT (I - II) | | | -24 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700 000.00 | 109.00 | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 000.00 | 109.00 | | 1 700 000.00 |
HE Exceptional expenses on management operations | 852.00 | 2 445.00 | | 852.00 |
HH Total exceptional expenses (VIII) | 852.00 | 2 445.00 | | 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 699 148.00 | -2 336.00 | | 1 699 148.00 |
HK Income tax | 80 594.00 | | | 80 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 700 000.00 | 109.00 | | 1 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 175.00 | 8 329.00 | | 106 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 825.00 | -8 220.00 | | 1 593 825.00 |
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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 | 7 261.00 | | | 7 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 261.00 | |
I4 DECREASES Grand Total | | | 7 261.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 261.00 | | | 7 261.00 |
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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 | 23 135.00 | 23 135.00 | | 23 135.00 |
8D Social Security and Other Social Organizations | 4 984.00 | 4 984.00 | | 4 984.00 |
UT Other financial assets | 7 261.00 | 7 261.00 | | 7 261.00 |
UZ Social Security, other social security organizations | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 80 594.00 | 80 594.00 | | 80 594.00 |
VP Miscellaneous | 20 177.00 | 20 177.00 | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 097.00 | 13 097.00 | | 13 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 537.00 | 30 537.00 | | 30 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 811.00 | 121 811.00 | | 121 811.00 |
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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 | 17 266.00 | | | 17 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 238.00 | | | 6 238.00 |
ST Other accounts | 1 225.00 | | | 1 225.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 266.00 | | | 17 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 463.00 | | | 7 463.00 |
