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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 | -176.00 | | -176.00 | -176.00 |
BJ TOTAL (I) | -176.00 | | -176.00 | -176.00 |
BZ Other receivables | 65 516.00 | | 65 516.00 | 65 516.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 66 046.00 | | 66 046.00 | 66 046.00 |
CO Grand total (0 to V) | 65 870.00 | | 65 870.00 | 65 870.00 |
CP Shares due in less than one year | -176.00 | | | -176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -252 622.00 | -284 699.00 | | -252 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 467.00 | 32 077.00 | | -1 467.00 |
DL TOTAL (I) | -251 089.00 | -249 622.00 | | -251 089.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 467.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 72 711.00 | 72 711.00 | | 72 711.00 |
DX Trade payables and related accounts | 244 167.00 | 270 870.00 | | 244 167.00 |
DY Tax and social security liabilities | 81.00 | 237.00 | | 81.00 |
EC TOTAL (IV) | 316 959.00 | 350 286.00 | | 316 959.00 |
EE Grand total (I to V) | 65 870.00 | 100 664.00 | | 65 870.00 |
EG Accrued income and payables due within one year | 316 959.00 | 350 286.00 | | 316 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 320.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 404.00 | |
GG - OPERATING RESULT (I - II) | | | -1 404.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 732.00 | | |
HA Exceptional income from management transactions | | 674.00 | | |
HB Exceptional income from capital transactions | | 69 734.00 | | |
HD Total exceptional income (VII) | | 70 408.00 | | |
HF Exceptional expenses on capital transactions | | 25 874.00 | | |
HH Total exceptional expenses (VIII) | | 25 874.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 44 534.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 134 089.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467.00 | 102 013.00 | | 1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 467.00 | 32 077.00 | | -1 467.00 |
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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 | 244 167.00 | 244 167.00 | | 244 167.00 |
8D Social Security and Other Social Organizations | 81.00 | 81.00 | | 81.00 |
UT Other financial assets | -176.00 | -176.00 | | -176.00 |
UZ Social Security, other social security organizations | 32.00 | | | 32.00 |
VB VAT | 1 205.00 | | | 1 205.00 |
VI Group and Associates | 72 711.00 | 72 711.00 | | 72 711.00 |
VK Loans repaid during the year | 5 754.00 | | | 5 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 280.00 | | | 64 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 340.00 | 65 340.00 | | 65 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 959.00 | 316 959.00 | | 316 959.00 |
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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 | 83.00 | 1 695.00 | | 83.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 031.00 | 1 829.00 | | 1 031.00 |
ST Other accounts | 289.00 | 7 013.00 | | 289.00 |
XQ Rental, rental and co-ownership charges | | 5 709.00 | | |
YP Average staff number | | 1.00 | | |
YU External personnel | | 6 000.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 83.00 | 1 695.00 | | 83.00 |
YY Amount of VAT collected | | 3 585.00 | | |
YZ Total deductible VAT on goods and services | 221.00 | 6 818.00 | | 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 320.00 | 20 552.00 | | 1 320.00 |
