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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 | 72 231.00 | | 72 231.00 | 72 231.00 |
CF Cash and cash equivalents | 279 166.00 | | 279 166.00 | 279 166.00 |
CJ TOTAL (II) | 351 397.00 | | 351 397.00 | 351 397.00 |
CO Grand total (0 to V) | 351 397.00 | | 351 397.00 | 351 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 285 358.00 | | | 285 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | | | 3.00 |
DL TOTAL (I) | 318 900.00 | | | 318 900.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
DY Tax and social security liabilities | 30 157.00 | | | 30 157.00 |
EC TOTAL (IV) | 32 497.00 | | | 32 497.00 |
EE Grand total (I to V) | 351 397.00 | | | 351 397.00 |
EG Accrued income and payables due within one year | 32 497.00 | | | 32 497.00 |
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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 | | | 3 017.00 | |
GF Total Operating Expenses (II) | | | 3 017.00 | |
GG - OPERATING RESULT (I - II) | | | -3 017.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 472.00 | | | 2 472.00 |
HD Total exceptional income (VII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 472.00 | | | 2 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 021.00 | | | 3 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017.00 | | | 3 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3.00 | | | 3.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8D Social Security and Other Social Organizations | 30 157.00 | 30 157.00 | | 30 157.00 |
UZ Social Security, other social security organizations | 26 231.00 | 26 231.00 | | 26 231.00 |
VC Group and associates | 46 000.00 | 46 000.00 | | 46 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 231.00 | 72 231.00 | | 72 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 497.00 | 32 497.00 | | 32 497.00 |
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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) | 2 787.00 | | | 2 787.00 |
ST Other accounts | 229.00 | | | 229.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 017.00 | | | 3 017.00 |
