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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 678.00 | 315.00 | 363.00 | 678.00 |
BJ TOTAL (I) | 678.00 | 315.00 | 363.00 | 678.00 |
BZ Other receivables | 1 020.00 | | 1 020.00 | 1 020.00 |
CD Marketable securities | 83 800.00 | | 83 800.00 | 83 800.00 |
CF Cash and cash equivalents | 21 633.00 | | 21 633.00 | 21 633.00 |
CJ TOTAL (II) | 106 453.00 | | 106 453.00 | 106 453.00 |
CO Grand total (0 to V) | 107 131.00 | 315.00 | 106 817.00 | 107 131.00 |
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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 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 152 829.00 | 152 829.00 | | 152 829.00 |
DH Retained earnings | -56 967.00 | 3.00 | | -56 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 859.00 | -56 969.00 | | -37 859.00 |
DL TOTAL (I) | 74 772.00 | 112 632.00 | | 74 772.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 294.00 | 816.00 | | 1 294.00 |
DX Trade payables and related accounts | 168.00 | 394.00 | | 168.00 |
DY Tax and social security liabilities | 5 033.00 | 11 643.00 | | 5 033.00 |
EA Other liabilities | 20 550.00 | 20 591.00 | | 20 550.00 |
EC TOTAL (IV) | 27 044.00 | 33 444.00 | | 27 044.00 |
EE Grand total (I to V) | 106 817.00 | 151 076.00 | | 106 817.00 |
EG Accrued income and payables due within one year | 27 044.00 | 33 444.00 | | 27 044.00 |
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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 | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 426.00 | |
FY Salaries and Wages | | | 20 397.00 | |
FZ Social Security Contributions | | | 12 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 350.00 | |
GG - OPERATING RESULT (I - II) | | | -41 350.00 | |
GO Net income from sales of marketable securities | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 500.00 | 3 776.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 3 776.00 | | 2 500.00 |
HE Exceptional expenses on management operations | | 787.00 | | |
HH Total exceptional expenses (VIII) | | 787.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | 2 989.00 | | 2 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490.00 | 4 832.00 | | 3 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 350.00 | 61 801.00 | | 41 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 859.00 | -56 969.00 | | -37 859.00 |
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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 | 678.00 | | | 678.00 |
I4 DECREASES Grand Total | | | 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 678.00 | | | 678.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89.00 | 226.00 | | 89.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89.00 | 226.00 | | 89.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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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 | 168.00 | 168.00 | | 168.00 |
8C Staff and Related Accounts | 1 299.00 | 1 299.00 | | 1 299.00 |
8D Social Security and Other Social Organizations | 3 647.00 | 3 647.00 | | 3 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 550.00 | 20 550.00 | | 20 550.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020.00 | 1 020.00 | | 1 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 044.00 | 27 044.00 | | 27 044.00 |
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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 | 426.00 | 846.00 | | 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | 3 793.00 | | 2 160.00 |
ST Other accounts | 5 459.00 | 10 612.00 | | 5 459.00 |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
YW Business tax | | 4 458.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 426.00 | 5 304.00 | | 426.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 619.00 | 14 404.00 | | 7 619.00 |
